Assenagon Asset Management S.A. Hyster Yale Materials Handling, Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$38.8 - $62.61 $2.24 Million - $3.62 Million	57,758 Added 86.24%	124,733 $7.76 Million
Q3 2023 Nov 06, 2023	BUY	$41.35 - $55.79 $1.07 Million - $1.45 Million	25,901 Added 63.06%	66,975 $2.99 Million
Q2 2023 Jul 25, 2023	BUY	$45.56 - $57.7 $1.63 Million - $2.07 Million	35,880 Added 690.8%	41,074 $2.29 Million
Q1 2023 Apr 18, 2023	SELL	$25.81 - $49.89 $1.16 Million - $2.23 Million	-44,779 Reduced 89.61%	5,194 $259,000
Q4 2022 Jan 12, 2023	BUY	$21.38 - $31.75 $372,076 - $552,545	17,403 Added 53.43%	49,973 $1.27 Million
Q3 2022 Oct 27, 2022	SELL	$21.51 - $35.28 $1.01 Million - $1.65 Million	-46,764 Reduced 58.95%	32,570 $701,000
Q2 2022 Jul 27, 2022	BUY	$30.71 - $39.17 $334,708 - $426,913	10,899 Added 15.93%	79,334 $2.56 Million
Q1 2022 Apr 25, 2022	SELL	$32.88 - $45.03 $647,045 - $886,145	-19,679 Reduced 22.33%	68,435 $2.27 Million
Q4 2021 Feb 01, 2022	BUY	$36.36 - $51.1 $3.2 Million - $4.5 Million	88,114 New	88,114 $3.62 Million
Q3 2020 Oct 07, 2020	SELL	$34.8 - $44.51 $685,560 - $876,847	-19,700 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$31.83 - $44.49 $627,051 - $876,453	19,700 New	19,700 $762,000

189

8.28M

13.8K

9.7K

Ticker HY
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 13,128,400
Market Cap $711M
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...

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