O'Shaughnessy Asset Management, LLC Escalade Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Escalade Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,204 shares of ESCA stock, worth $229,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,204
Holding current value
$229,732
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$13.03 - $16.49 $198,108 - $250,713
15,204 New
15,204 $217,000
Q1 2024

May 13, 2024
SELL
$12.58 - $20.22 $295,164 - $474,421
-23,463 Reduced 67.13%
11,488 $157,000
Q4 2023

Feb 09, 2024
BUY
$15.36 - $21.64 $52,346 - $73,749
3,408 Added 10.8%
34,951 $702,000
Q3 2023

Nov 13, 2023
BUY
$12.41 - $16.31 $91,784 - $120,628
7,396 Added 30.63%
31,543 $482,000
Q2 2023

Aug 11, 2023
BUY
$11.46 - $15.74 $137,004 - $188,171
11,955 Added 98.06%
24,147 $322,000
Q1 2023

May 12, 2023
BUY
$10.71 - $14.73 $130,576 - $179,588
12,192 New
12,192 $178,000
Q4 2021

Feb 11, 2022
SELL
$15.14 - $20.14 $107,251 - $142,671
-7,084 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$18.15 - $23.82 $136,270 - $178,840
-7,508 Reduced 51.45%
7,084 $134,000
Q2 2021

Aug 09, 2021
SELL
$20.86 - $25.47 $328,023 - $400,515
-15,725 Reduced 51.87%
14,592 $335,000
Q1 2021

May 14, 2021
SELL
$19.76 - $24.05 $188,095 - $228,931
-9,519 Reduced 23.9%
30,317 $634,000
Q4 2020

Feb 11, 2021
BUY
$17.76 - $22.38 $82,708 - $104,223
4,657 Added 13.24%
39,836 $843,000
Q3 2020

Nov 12, 2020
BUY
$13.28 - $20.17 $167,925 - $255,049
12,645 Added 56.12%
35,179 $643,000
Q2 2020

Aug 13, 2020
BUY
$4.75 - $14.93 $95,375 - $299,779
20,079 Added 817.88%
22,534 $315,000
Q1 2020

May 13, 2020
SELL
$5.68 - $9.82 $19,743 - $34,134
-3,476 Reduced 58.61%
2,455 $15,000
Q4 2019

Feb 12, 2020
SELL
$9.3 - $11.73 $2,408 - $3,038
-259 Reduced 4.18%
5,931 $58,000
Q3 2019

Nov 14, 2019
SELL
$9.85 - $11.73 $1,526 - $1,818
-155 Reduced 2.44%
6,190 $67,000
Q2 2019

Aug 07, 2019
BUY
$10.81 - $12.4 $10,864 - $12,462
1,005 Added 18.82%
6,345 $73,000
Q1 2019

May 10, 2019
BUY
$11.07 - $12.83 $9,154 - $10,610
827 Added 18.32%
5,340 $0
Q4 2018

Feb 12, 2019
SELL
$10.9 - $12.83 $6,518 - $7,672
-598 Reduced 11.7%
4,513 $52,000
Q3 2018

Nov 06, 2018
BUY
$12.3 - $14.25 $7,712 - $8,934
627 Added 13.98%
5,111 $66,000
Q2 2018

Aug 10, 2018
BUY
$12.95 - $15.2 $1,929 - $2,264
149 Added 3.44%
4,484 $63,000
Q1 2018

May 08, 2018
SELL
$12.0 - $14.15 $6,336 - $7,471
-528 Reduced 10.86%
4,335 $59,000
Q4 2017

Feb 13, 2018
BUY
$12.3 - $14.0 $59,814 - $68,082
4,863
4,863 $60,000

Others Institutions Holding ESCA

# of Institutions
66
Shares Held
5M
Call Options Held
10.3K
Put Options Held
2.1K
View Full List

About ESCALADE INC

ESCA Quotes by TradingView
  • Ticker ESCA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 13,590,400
  • Market Cap $205M
  • Description
  • Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Ar...
More about ESCA
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