Bank Of New York Mellon Corp Escalade 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	$10.71 - $14.73 $1.07 Million - $1.48 Million	100,341 New	100,341 $1.46 Billion
Q4 2022 Feb 14, 2023	BUY	$9.25 - $12.49 $921,022 - $1.24 Million	99,570 New	99,570 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$9.95 - $13.24 $57,889 - $77,030	5,818 Added 4.77%	127,806 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$12.03 - $14.13 $273,261 - $320,962	-22,715 Reduced 15.7%	121,988 $1.59 Million
Q1 2022 May 11, 2022	BUY	$12.62 - $17.0 $13,187 - $17,765	1,045 Added 0.73%	144,703 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$15.14 - $20.14 $208,947 - $277,952	-13,801 Reduced 8.76%	143,658 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.82 $30,128 - $39,541	-1,660 Reduced 1.04%	157,459 $2.98 Million
Q2 2021 Aug 11, 2021	SELL	$20.86 - $25.47 $396 - $483	-19 Reduced 0.01%	159,119 $3.65 Million
Q1 2021 May 13, 2021	BUY	$19.76 - $24.05 $98,385 - $119,744	4,979 Added 3.23%	159,138 $3.33 Million
Q4 2020 Feb 09, 2021	BUY	$17.76 - $22.38 $518,663 - $653,585	29,204 Added 23.37%	154,159 $3.26 Million
Q3 2020 Nov 12, 2020	BUY	$13.28 - $20.17 $18,087 - $27,471	1,362 Added 1.1%	124,955 $2.29 Million
Q2 2020 Aug 12, 2020	BUY	$4.75 - $14.93 $174,557 - $548,662	36,749 Added 42.32%	123,593 $1.73 Million
Q1 2020 May 06, 2020	BUY	$5.68 - $9.82 $86,057 - $148,782	15,151 Added 21.13%	86,844 $516,000
Q4 2019 Feb 14, 2020	SELL	$9.3 - $11.73 $244,552 - $308,452	-26,296 Reduced 26.84%	71,693 $704,000
Q3 2019 Nov 07, 2019	SELL	$9.85 - $11.73 $21,837 - $26,005	-2,217 Reduced 2.21%	97,989 $1.07 Million
Q2 2019 Aug 12, 2019	BUY	$10.81 - $12.4 $11,404 - $13,082	1,055 Added 1.06%	100,206 $1.15 Million
Q1 2019 May 14, 2019	BUY	$11.07 - $12.83 $26,612 - $30,843	2,404 Added 2.48%	99,151 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	$10.9 - $12.83 $15,292 - $18,000	-1,403 Reduced 1.43%	96,747 $1.11 Million
Q3 2018 Nov 09, 2018	BUY	$12.3 - $14.25 $27,576 - $31,948	2,242 Added 2.34%	98,150 $0
Q2 2018 Aug 06, 2018	SELL	$12.95 - $15.2 $21,212 - $24,897	-1,638 Reduced 1.68%	95,908 $1.35 Million
Q1 2018 May 15, 2018	BUY	$12.0 - $14.15 $20,952 - $24,705	1,746 Added 1.82%	97,546 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	$12.3 - $14.0 $1.18 Million - $1.34 Million	95,800	95,800 $1.18 Million

Others Institutions Holding ESCA

# of Institutions

Shares Held

5.02M

Call Options Held

4.4K

Put Options Held

1.8K

Thoroughbred Financial Services, LLC

1.12M
Shares

$17.1 Million
1.02% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

538K
Shares

$8.19 Million
5.07% of portfolio
Black Rock Inc. New York, NY

526K
Shares

$8.02 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

506K
Shares

$7.71 Million
0.0% of portfolio
North Star Investment Management Corp. Chicago, IL

496K
Shares

$7.56 Million
0.49% of portfolio

View Full List

About ESCALADE INC

Ticker ESCA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,590,400
Market Cap $207M
Description
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Ar...

More about ESCA

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