Bank Of New York Mellon Corp Hallador Energy CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$7.0 - $9.9 $90,398 - $127,848	12,914 New	12,914 $119 Million
Q4 2022 Feb 14, 2023	BUY	$6.0 - $11.3 $77,478 - $145,916	12,913 New	12,913 $129,000
Q2 2022 Aug 15, 2022	SELL	$3.41 - $7.5 $2,305 - $5,070	-676 Reduced 4.97%	12,913 $70,000
Q3 2021 Nov 12, 2021	BUY	$2.01 - $3.29 $2 - $3	1 Added 0.01%	13,589 $40,000
Q1 2021 May 13, 2021	SELL	$1.33 - $2.08 $1,798 - $2,812	-1,352 Reduced 9.05%	13,588 $25,000
Q3 2020 Nov 12, 2020	SELL	$0.62 - $1.0 $63,531 - $102,470	-102,470 Reduced 87.28%	14,940 $9,000
Q2 2020 Aug 12, 2020	SELL	$0.63 - $1.21 $41,579 - $79,858	-65,999 Reduced 35.98%	117,410 $77,000
Q1 2020 May 06, 2020	BUY	$0.81 - $2.94 $25,979 - $94,297	32,074 Added 21.19%	183,409 $174,000
Q4 2019 Feb 14, 2020	SELL	$2.52 - $3.54 $391,580 - $550,077	-155,389 Reduced 50.66%	151,335 $449,000
Q3 2019 Nov 07, 2019	BUY	$3.49 - $5.9 $19,198 - $32,455	5,501 Added 1.83%	306,724 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	$4.88 - $5.9 $21,540 - $26,042	4,414 Added 1.49%	301,223 $1.7 Million
Q1 2019 May 14, 2019	BUY	$4.98 - $5.9 $46,871 - $55,530	9,412 Added 3.27%	296,809 $1.56 Million
Q4 2018 Feb 11, 2019	BUY	$4.75 - $6.56 $71,264 - $98,419	15,003 Added 5.51%	287,397 $1.46 Million
Q3 2018 Nov 09, 2018	BUY	$5.76 - $7.18 $27,486 - $34,262	4,772 Added 1.78%	272,394 $0
Q2 2018 Aug 06, 2018	BUY	$6.37 - $7.9 $27,053 - $33,551	4,247 Added 1.61%	267,622 $1.91 Million
Q1 2018 May 15, 2018	BUY	$5.96 - $7.31 $7,557 - $9,269	1,268 Added 0.48%	263,375 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	$4.87 - $6.56 $1.28 Million - $1.72 Million	262,107	262,107 $1.6 Million

Others Institutions Holding HNRG

# of Institutions

125

Shares Held

19.1M

Call Options Held

484K

Put Options Held

429K

Aegis Financial Corp Mc Lean, VA

2.02M
Shares

$24.8 Million
16.25% of portfolio
Black Rock Inc. New York, NY

1.74M
Shares

$21.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.71M
Shares

$21 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.43M
Shares

$17.5 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

822K
Shares

$10.1 Million
0.41% of portfolio

View Full List

About HALLADOR ENERGY CO

Ticker HNRG
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 32,982,600
Market Cap $404M
Description
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas explorati...

More about HNRG

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