Bank Of New York Mellon Corp Daktronics Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$2.76 - $5.67 $40,883 - $83,989	14,813 New	14,813 $84 Million
Q4 2022 Feb 14, 2023	BUY	$1.75 - $3.66 $25,922 - $54,215	14,813 New	14,813 $41,000
Q3 2022 Nov 14, 2022	SELL	$2.81 - $4.29 $24,632 - $37,606	-8,766 Reduced 17.54%	41,216 $112,000
Q2 2022 Aug 15, 2022	SELL	$2.88 - $3.86 $371,891 - $498,437	-129,129 Reduced 72.09%	49,982 $151,000
Q1 2022 May 11, 2022	BUY	$3.84 - $5.28 $2,914 - $4,007	759 Added 0.43%	179,111 $688,000

Q4 2021 Feb 11, 2022	SELL	$4.56 - $5.97 $1.01 Million - $1.32 Million	-221,116 Reduced 55.35%	178,352 $901,000
Q3 2021 Nov 12, 2021	BUY	$5.28 - $6.6 $54,690 - $68,362	10,358 Added 2.66%	399,468 $2.17 Million
Q2 2021 Aug 11, 2021	SELL	$6.09 - $7.2 $47,081 - $55,663	-7,731 Reduced 1.95%	389,110 $2.56 Million
Q1 2021 May 13, 2021	SELL	$4.8 - $7.22 $114,940 - $172,890	-23,946 Reduced 5.69%	396,841 $2.49 Million
Q4 2020 Feb 09, 2021	BUY	$3.87 - $5.26 $138,840 - $188,707	35,876 Added 9.32%	420,787 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$3.8 - $4.46 $1,447 - $1,699	-381 Reduced 0.1%	384,911 $1.52 Million
Q2 2020 Aug 12, 2020	SELL	$3.79 - $5.05 $666,759 - $888,426	-175,926 Reduced 31.35%	385,292 $1.68 Million
Q1 2020 May 06, 2020	BUY	$4.34 - $6.25 $28,808 - $41,487	6,638 Added 1.2%	561,218 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$5.92 - $7.26 $830,617 - $1.02 Million	-140,307 Reduced 20.19%	554,580 $3.38 Million
Q3 2019 Nov 07, 2019	SELL	$5.86 - $7.91 $24,149 - $32,597	-4,121 Reduced 0.59%	694,887 $5.14 Million
Q2 2019 Aug 12, 2019	BUY	$5.92 - $7.64 $3,392 - $4,377	573 Added 0.08%	699,008 $4.31 Million
Q1 2019 May 14, 2019	BUY	$7.31 - $8.39 $102,793 - $117,980	14,062 Added 2.05%	698,435 $5.2 Million
Q4 2018 Feb 11, 2019	SELL	$7.21 - $9.03 $243,445 - $304,897	-33,765 Reduced 4.7%	684,373 $5.06 Million
Q3 2018 Nov 09, 2018	BUY	$7.44 - $9.03 $218,512 - $265,211	29,370 Added 4.26%	718,138 $0
Q2 2018 Aug 06, 2018	SELL	$7.95 - $10.05 $81,105 - $102,530	-10,202 Reduced 1.46%	688,768 $5.86 Million
Q1 2018 May 15, 2018	BUY	$8.7 - $9.54 $591 - $648	68 Added 0.01%	698,970 $6.16 Million
Q4 2017 Feb 09, 2018	BUY	$9.04 - $10.76 $6.32 Million - $7.52 Million	698,902	698,902 $6.38 Million

Others Institutions Holding DAKT

# of Institutions

147

Shares Held

31.6M

Call Options Held

166K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.88M
Shares

$37.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.69M
Shares

$35.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.34M
Shares

$30.5 Million
0.0% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

2.07M
Shares

$27.1 Million
0.47% of portfolio
Breach Inlet Capital Management, LLC Mt. Pleasant, SC

1.6M
Shares

$20.9 Million
14.28% of portfolio

View Full List

About DAKTRONICS INC

Ticker DAKT
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 45,033,800
Market Cap $588M
Description
Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide. It operates through five segments: Commercial, Live Events, High School Park and Recreation, Transportation, and International. The company offers video display systems, such as displays to show various levels of video, graphics,...

More about DAKT

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