Bank Of New York Mellon Corp Heartland Express 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	$15.28 - $17.66 $10.1 Million - $11.6 Million	658,663 New	658,663 $10.5 Billion
Q4 2022 Feb 14, 2023	BUY	$13.52 - $17.1 $9.13 Million - $11.5 Million	675,076 New	675,076 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.84 - $16.79 $225,356 - $273,391	16,283 Added 2.99%	561,555 $8.04 Million
Q2 2022 Aug 15, 2022	SELL	$12.91 - $14.81 $189,751 - $217,677	-14,698 Reduced 2.62%	545,272 $7.58 Million
Q1 2022 May 11, 2022	BUY	$13.99 - $17.0 $129,673 - $157,573	9,269 Added 1.68%	559,970 $7.88 Million
Q4 2021 Feb 11, 2022	SELL	$15.98 - $17.71 $1.14 Million - $1.27 Million	-71,440 Reduced 11.48%	550,701 $9.26 Million
Q3 2021 Nov 12, 2021	SELL	$15.96 - $17.56 $68,564 - $75,437	-4,296 Reduced 0.69%	622,141 $9.97 Million
Q2 2021 Aug 11, 2021	SELL	$16.81 - $19.95 $462,392 - $548,764	-27,507 Reduced 4.21%	626,437 $10.7 Million
Q1 2021 May 13, 2021	SELL	$17.98 - $19.76 $45,866 - $50,407	-2,551 Reduced 0.39%	653,944 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$17.97 - $20.31 $570,637 - $644,944	31,755 Added 5.08%	656,495 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$18.47 - $22.17 $1.16 Million - $1.4 Million	63,001 Added 11.22%	624,740 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$17.51 - $21.9 $135,387 - $169,330	7,732 Added 1.4%	561,739 $11.7 Million
Q1 2020 May 06, 2020	SELL	$15.78 - $21.13 $302,139 - $404,576	-19,147 Reduced 3.34%	554,007 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$20.41 - $22.52 $868,363 - $958,135	-42,546 Reduced 6.91%	573,154 $12.1 Million
Q3 2019 Nov 07, 2019	SELL	$17.74 - $22.25 $611,905 - $767,469	-34,493 Reduced 5.31%	615,700 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$17.38 - $20.55 $539,370 - $637,748	31,034 Added 5.01%	650,193 $11.7 Million
Q1 2019 May 14, 2019	BUY	$18.05 - $21.14 $56,803 - $66,527	3,147 Added 0.51%	619,159 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$17.3 - $20.75 $82,849 - $99,371	-4,789 Reduced 0.77%	616,012 $11.3 Million
Q3 2018 Nov 09, 2018	SELL	$17.99 - $21.35 $1.89 Million - $2.24 Million	-104,854 Reduced 14.45%	620,801 $0
Q2 2018 Aug 06, 2018	SELL	$17.58 - $19.75 $122,251 - $137,341	-6,954 Reduced 0.95%	725,655 $13.5 Million
Q1 2018 May 15, 2018	SELL	$17.97 - $23.7 $464,344 - $612,408	-25,840 Reduced 3.41%	732,609 $13.2 Million
Q4 2017 Feb 09, 2018	BUY	$20.56 - $25.12 $15.6 Million - $19.1 Million	758,449	758,449 $17.7 Million

Others Institutions Holding HTLD

# of Institutions

169

Shares Held

38.5M

Call Options Held

18.7K

Put Options Held

4.1K

Black Rock Inc. New York, NY

7.09M
Shares

$89 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.92M
Shares

$61.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.38M
Shares

$42.5 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.92M
Shares

$36.7 Million
0.51% of portfolio
American Century Companies Inc Kansas City, MO

2.23M
Shares

$28 Million
0.02% of portfolio

View Full List

About HEARTLAND EXPRESS INC

Ticker HTLD
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 78,937,000
Market Cap $991M
Description
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company off...

More about HTLD

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