Bank Of New York Mellon Corp Ducommun Inc 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	$49.51 - $58.12 $2.77 Million - $3.25 Million	55,899 New	55,899 $3.06 Billion
Q4 2022 Feb 14, 2023	BUY	$40.53 - $53.03 $2.43 Million - $3.18 Million	59,942 New	59,942 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$39.66 - $49.65 $160,741 - $201,231	4,053 Added 7.92%	55,226 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$40.88 - $57.22 $207,016 - $289,762	-5,064 Reduced 9.0%	51,173 $2.2 Million
Q1 2022 May 11, 2022	SELL	$42.03 - $54.0 $1,386 - $1,782	-33 Reduced 0.06%	56,237 $2.95 Million
Q4 2021 Feb 11, 2022	BUY	$42.46 - $53.64 $280,278 - $354,077	6,601 Added 13.29%	56,270 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$48.99 - $55.8 $5,143 - $5,859	-105 Reduced 0.21%	49,669 $2.5 Million
Q2 2021 Aug 11, 2021	SELL	$50.21 - $64.43 $22,494 - $28,864	-448 Reduced 0.89%	49,774 $2.72 Million
Q1 2021 May 13, 2021	BUY	$49.34 - $62.57 $100,209 - $127,079	2,031 Added 4.21%	50,222 $3.01 Million
Q4 2020 Feb 09, 2021	BUY	$31.64 - $55.18 $153,643 - $267,954	4,856 Added 11.21%	48,191 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$31.0 - $42.0 $33,108 - $44,856	-1,068 Reduced 2.41%	43,335 $1.43 Million
Q2 2020 Aug 12, 2020	SELL	$20.59 - $42.22 $5,106 - $10,470	-248 Reduced 0.56%	44,403 $1.55 Million
Q1 2020 May 06, 2020	SELL	$16.61 - $56.95 $19,898 - $68,226	-1,198 Reduced 2.61%	44,651 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.67 $203,899 - $267,805	5,183 Added 12.75%	45,849 $2.32 Million
Q3 2019 Nov 07, 2019	SELL	$39.33 - $46.97 $34,453 - $41,145	-876 Reduced 2.11%	40,666 $1.72 Million
Q2 2019 Aug 12, 2019	BUY	$39.02 - $51.8 $25,480 - $33,825	653 Added 1.6%	41,542 $1.87 Million
Q1 2019 May 14, 2019	BUY	$34.92 - $46.27 $1,117 - $1,480	32 Added 0.08%	40,889 $1.78 Million
Q4 2018 Feb 11, 2019	SELL	$33.83 - $44.23 $188,906 - $246,980	-5,584 Reduced 12.02%	40,857 $1.48 Million
Q3 2018 Nov 09, 2018	BUY	$31.63 - $40.84 $23,058 - $29,772	729 Added 1.59%	46,441 $0
Q2 2018 Aug 06, 2018	SELL	$28.17 - $35.43 $43,297 - $54,455	-1,537 Reduced 3.25%	45,712 $1.51 Million
Q1 2018 May 15, 2018	SELL	$26.3 - $30.84 $7,916 - $9,282	-301 Reduced 0.63%	47,249 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$25.81 - $35.02 $1.23 Million - $1.67 Million	47,550	47,550 $1.35 Million

Others Institutions Holding DCO

# of Institutions

156

Shares Held

11.6M

Call Options Held

1.7K

Put Options Held

700

Black Rock Inc. New York, NY

1.42M
Shares

$97.4 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.09M
Shares

$74.3 Million
3.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.05M
Shares

$71.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

748K
Shares

$51.2 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

570K
Shares

$39 Million
0.42% of portfolio

View Full List

About DUCOMMUN INC

Ticker DCO
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,072,700
Market Cap $826M
Description
Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; ...

More about DCO

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