Bank Of New York Mellon Corp American Vanguard Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$20.03 - $23.16 $8.09 Million - $9.35 Million	403,773 New	403,773 $8.83 Billion
Q4 2022 Feb 14, 2023	BUY	$19.77 - $23.99 $8.6 Million - $10.4 Million	434,832 New	434,832 $9.44 Million
Q3 2022 Nov 14, 2022	BUY	$18.29 - $24.17 $357,459 - $472,378	19,544 Added 4.94%	415,538 $7.77 Million
Q2 2022 Aug 15, 2022	SELL	$20.24 - $25.88 $310,238 - $396,688	-15,328 Reduced 3.73%	395,994 $8.85 Million
Q1 2022 May 11, 2022	BUY	$14.18 - $20.54 $168,671 - $244,323	11,895 Added 2.98%	411,322 $8.36 Million
Q4 2021 Feb 11, 2022	BUY	$14.22 - $17.74 $76,930 - $95,973	5,410 Added 1.37%	399,427 $6.55 Million
Q3 2021 Nov 12, 2021	BUY	$14.67 - $17.68 $159,345 - $192,040	10,862 Added 2.83%	394,017 $5.93 Million
Q2 2021 Aug 11, 2021	SELL	$17.03 - $20.92 $243,103 - $298,633	-14,275 Reduced 3.59%	383,155 $6.71 Million
Q1 2021 May 13, 2021	BUY	$15.86 - $22.35 $148,735 - $209,598	9,378 Added 2.42%	397,430 $8.11 Million
Q4 2020 Feb 09, 2021	SELL	$12.9 - $16.36 $102,851 - $130,438	-7,973 Reduced 2.01%	388,052 $6.02 Million
Q3 2020 Nov 12, 2020	BUY	$12.82 - $14.99 $1.19 Million - $1.39 Million	92,447 Added 30.45%	396,025 $5.2 Million
Q2 2020 Aug 12, 2020	SELL	$12.08 - $15.56 $227,285 - $292,761	-18,815 Reduced 5.84%	303,578 $4.18 Million
Q1 2020 May 06, 2020	SELL	$11.61 - $19.53 $63,378 - $106,614	-5,459 Reduced 1.67%	322,393 $4.66 Million
Q4 2019 Feb 14, 2020	SELL	$13.02 - $19.47 $142,555 - $213,177	-10,949 Reduced 3.23%	327,852 $6.38 Million
Q3 2019 Nov 07, 2019	BUY	$12.8 - $16.91 $19,340 - $25,551	1,511 Added 0.45%	338,801 $5.32 Million
Q2 2019 Aug 12, 2019	SELL	$13.02 - $18.17 $142,764 - $199,234	-10,965 Reduced 3.15%	337,290 $5.2 Million
Q1 2019 May 14, 2019	BUY	$15.33 - $19.56 $52,305 - $66,738	3,412 Added 0.99%	348,255 $6 Million
Q4 2018 Feb 11, 2019	SELL	$14.16 - $19.13 $1.68 Million - $2.28 Million	-118,935 Reduced 25.64%	344,843 $5.24 Million
Q3 2018 Nov 09, 2018	BUY	$18.0 - $22.95 $190,728 - $243,178	10,596 Added 2.34%	463,778 $0
Q2 2018 Aug 06, 2018	SELL	$19.7 - $23.85 $44,364 - $53,710	-2,252 Reduced 0.49%	453,182 $10.4 Million
Q1 2018 May 15, 2018	BUY	$19.34 - $23.15 $25,025 - $29,956	1,294 Added 0.28%	455,434 $9.2 Million
Q4 2017 Feb 09, 2018	BUY	$18.3 - $23.7 $8.31 Million - $10.8 Million	454,140	454,140 $8.92 Million

Others Institutions Holding AVD

# of Institutions

125

Shares Held

19.8M

Call Options Held

40.3K

Put Options Held

7.7K

Black Rock Inc. New York, NY

2.03M
Shares

$12.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$9.96 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$9.69 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.47M
Shares

$9.32 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

1.2M
Shares

$7.62 Million
14.46% of portfolio

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $196M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

More about AVD

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