Arrowstreet Capital, Limited Partnership Hyster Yale Materials Handling, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.77 - $79.01 $2.6 Million - $3.56 Million	-45,033 Reduced 33.74%	88,420 $6.17 Million
Q1 2024 May 15, 2024	BUY	$56.9 - $72.2 $2.39 Million - $3.04 Million	42,081 Added 46.05%	133,453 $8.56 Million
Q4 2023 Feb 14, 2024	BUY	$38.8 - $62.61 $545,256 - $879,858	14,053 Added 18.18%	91,372 $5.68 Million
Q3 2023 Nov 14, 2023	BUY	$41.35 - $55.79 $485,242 - $654,695	11,735 Added 17.89%	77,319 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$45.56 - $57.7 $440,428 - $557,785	9,667 Added 17.29%	65,584 $3.66 Million
Q1 2023 May 15, 2023	BUY	$25.81 - $49.89 $827,055 - $1.6 Million	32,044 Added 134.23%	55,917 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$21.38 - $31.75 $510,404 - $757,967	23,873 New	23,873 $604,000
Q2 2021 Aug 13, 2021	SELL	$68.33 - $87.77 $3.58 Million - $4.6 Million	-52,449 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$58.03 - $100.37 $1.69 Million - $2.92 Million	-29,086 Reduced 35.67%	52,449 $4.57 Million
Q4 2020 Feb 12, 2021	SELL	$37.47 - $59.97 $67,446 - $107,946	-1,800 Reduced 2.16%	81,535 $4.86 Million
Q3 2020 Nov 12, 2020	BUY	$34.8 - $44.51 $1.87 Million - $2.39 Million	53,660 Added 180.83%	83,335 $3.1 Million
Q2 2020 Aug 12, 2020	BUY	$31.83 - $44.49 $666,902 - $932,154	20,952 Added 240.19%	29,675 $1.15 Million
Q1 2020 May 15, 2020	SELL	$33.66 - $62.12 $147,329 - $271,899	-4,377 Reduced 33.41%	8,723 $350,000
Q4 2019 Feb 13, 2020	SELL	$47.56 - $64.65 $34,576 - $47,000	-727 Reduced 5.26%	13,100 $772,000
Q3 2019 Nov 14, 2019	SELL	$52.16 - $61.84 $119,967 - $142,232	-2,300 Reduced 14.26%	13,827 $757,000
Q2 2019 Aug 14, 2019	BUY	$43.98 - $68.04 $57,525 - $88,996	1,308 Added 8.83%	16,127 $891,000
Q1 2019 May 15, 2019	BUY	$60.94 - $76.25 $903,069 - $1.13 Million	14,819 New	14,819 $924,000

Others Institutions Holding HY

# of Institutions

190

Shares Held

8.31M

Call Options Held

13.8K

Put Options Held

9.7K

Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$56.5 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

864K
Shares

$43.6 Million
0.61% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$43.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

510K
Shares

$25.8 Million
0.01% of portfolio
State Street Corp Boston, MA

320K
Shares

$16.1 Million
0.0% of portfolio

View Full List

About HYSTER-YALE MATERIALS HANDLING, INC.

Ticker HY
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 13,128,400
Market Cap $662M
Description
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and...

More about HY

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