Bank Of New York Mellon Corp Flexsteel Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.26 - $19.59 $10,575 - $13,575	693 Added 2.78%	25,620 $403,000
Q2 2022 Aug 15, 2022	SELL	$17.71 - $23.81 $308,047 - $414,151	-17,394 Reduced 41.1%	24,927 $449,000
Q1 2022 May 11, 2022	SELL	$18.48 - $28.45 $8,279 - $12,745	-448 Reduced 1.05%	42,321 $817,000
Q4 2021 Feb 11, 2022	BUY	$23.61 - $31.21 $261,173 - $345,245	11,062 Added 34.89%	42,769 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$30.88 - $42.34 $47,215 - $64,737	1,529 Added 5.07%	31,707 $978,000
Q2 2021 Aug 11, 2021	BUY	$35.89 - $50.0 $589,852 - $821,750	16,435 Added 119.59%	30,178 $1.22 Million
Q1 2021 May 13, 2021	SELL	$32.77 - $39.45 $108,337 - $130,421	-3,306 Reduced 19.39%	13,743 $478,000
Q4 2020 Feb 09, 2021	SELL	$24.11 - $35.26 $655,743 - $959,001	-27,198 Reduced 61.47%	17,049 $596,000
Q3 2020 Nov 12, 2020	BUY	$12.77 - $24.67 $18,286 - $35,327	1,432 Added 3.34%	44,247 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$8.02 - $13.43 $180,955 - $303,021	-22,563 Reduced 34.51%	42,815 $540,000
Q1 2020 May 06, 2020	BUY	$10.7 - $20.93 $50,932 - $99,626	4,760 Added 7.85%	65,378 $716,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $20.73 $558,266 - $833,180	-40,192 Reduced 39.87%	60,618 $1.21 Million
Q3 2019 Nov 07, 2019	SELL	$13.0 - $18.37 $10,413 - $14,714	-801 Reduced 0.79%	100,810 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$16.12 - $25.75 $15,845 - $25,312	983 Added 0.98%	101,611 $1.73 Million
Q1 2019 May 14, 2019	BUY	$21.73 - $25.95 $80,183 - $95,755	3,690 Added 3.81%	100,628 $2.33 Million
Q4 2018 Feb 11, 2019	BUY	$21.79 - $30.13 $656,031 - $907,123	30,107 Added 45.05%	96,938 $2.14 Million
Q3 2018 Nov 09, 2018	BUY	$29.64 - $39.96 $40,725 - $54,905	1,374 Added 2.1%	66,831 $0
Q2 2018 Aug 06, 2018	BUY	$36.41 - $40.75 $56,508 - $63,244	1,552 Added 2.43%	65,457 $2.61 Million
Q1 2018 May 15, 2018	BUY	$35.03 - $48.95 $26,552 - $37,104	758 Added 1.2%	63,905 $2.53 Million
Q4 2017 Feb 09, 2018	BUY	$45.81 - $52.63 $2.89 Million - $3.32 Million	63,147	63,147 $2.95 Million

Others Institutions Holding FLXS

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

383K
Shares

$21.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

314K
Shares

$18 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

231K
Shares

$13.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

139K
Shares

$7.96 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

95.3K
Shares

$5.44 Million
0.0% of portfolio

View Full List

About FLEXSTEEL INDUSTRIES INC

Ticker FLXS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 5,303,490
Market Cap $303M
Description
Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and online marketer of upholstered and wooden furniture for residential and contract markets in the United States. It offers upholstered furniture, such as sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, c...

More about FLXS

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