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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> SGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SAGA COMMUNICATIONS INC | SGA | 9,647 | -2,021 | 206,060,000 | -53,320,000 | $21,360.01 |
03/31/2023 | SAGA COMMUNICATIONS INC | SGA | 11,668 | 11,668 | 259,380,000 | 259,380,000 | $22,230.03 |
12/31/2021 | SAGA COMMUNICATIONS INC | SGA | 0 | -2,855 | 0 | -64,000 | |
09/30/2021 | SAGA COMMUNICATIONS INC | SGA | 2,855 | 1,985 | 64,000 | 43,000 | $22.42 |
12/31/2020 | SAGA COMMUNICATIONS INC | SGA | 870 | -1,799 | 21,000 | -32,000 | $24.14 |
09/30/2020 | SAGA COMMUNICATIONS INC | SGA | 2,669 | -1,240 | 53,000 | -47,000 | $19.86 |
06/30/2020 | SAGA COMMUNICATIONS INC | SGA | 3,909 | -381 | 100,000 | -18,000 | $25.58 |
03/31/2020 | SAGA COMMUNICATIONS INC | SGA | 4,290 | 1,208 | 118,000 | 24,000 | $27.51 |
12/31/2019 | SAGA COMMUNICATIONS INC | SGA | 3,082 | 322 | 94,000 | 12,000 | $30.50 |
09/30/2019 | SAGA COMMUNICATIONS INC | SGA | 2,760 | 2,760 | 82,000 | 82,000 | $29.71 |
06/30/2017 | SAGA COMMUNICATIONS INC | SGA | 0 | -1,984 | 0 | -101,000 | |
03/31/2017 | SAGA COMMUNICATIONS INC | SGA | 1,984 | -897 | 101,000 | -13,000 | $50.91 |
06/30/2016 | SAGA COMMUNICATIONS INC | SGA | 2,881 | 2,522 | 114,000 | 99,000 | $39.57 |
03/31/2016 | SAGA COMMUNICATIONS INC | SGA | 359 | -15,259 | 15,000 | -677,000 | $41.78 |
12/31/2015 | SAGA COMMUNICATIONS INC | SGA | 88 | -15,530 | 3,000 | -689,000 | $34.09 |
09/30/2013 | SAGA COMMUNICATIONS INC | SGA | 15,618 | 15,618 | 692,000 | 692,000 | $44.31 |
06/30/2013 | SAGA COMMUNICATIONS INC | SGA | 19,509 | -1,280 | 898,000 | -62,782 | $46.03 |
03/31/2013 | SAGA COMMUNICATIONS INC | SGA | 20,789 | 20,668 | 960,782 | 955,155 | $46.22 |
12/31/2012 | SAGA COMMUNICATIONS INC | SGA | 121 | -28 | 5,627 | -411 | $46.50 |
09/30/2012 | SAGA COMMUNICATIONS INC | SGA | 149 | -55 | 6,037 | -1,533 | $40.52 |
06/30/2012 | SAGA COMMUNICATIONS INC | SGA | 204 | -53 | 7,570 | -1,630 | $37.11 |
03/31/2012 | SAGA COMMUNICATIONS INC | SGA | 257 | 47 | 9,201 | 1,351 | $35.80 |
12/31/2011 | SAGA COMMUNICATIONS INC | SGA | 210 | 51 | 7,850 | 3,158 | $37.38 |
09/30/2011 | SAGA COMMUNICATIONS INC | SGA | 159 | 115 | 4,692 | 3,064 | $29.51 |
06/30/2011 | SAGA COMMUNICATIONS INC | SGA | 44 | 44 | 1,628 | 1,628 | $37.00 |
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