Bank Of New York Mellon Corp Kirkland'S, Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.01 - $6.84 $37,811 - $85,924	12,562 Added 47.28%	39,133 $118,000
Q2 2022 Aug 15, 2022	SELL	$3.37 - $9.45 $208,987 - $586,032	-62,014 Reduced 70.01%	26,571 $93,000
Q1 2022 May 11, 2022	SELL	$9.29 - $17.1 $1,635 - $3,009	-176 Reduced 0.2%	88,585 $823,000
Q4 2021 Feb 11, 2022	BUY	$14.17 - $26.63 $291,661 - $548,125	20,583 Added 30.19%	88,761 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$17.32 - $23.4 $434,766 - $587,386	25,102 Added 58.27%	68,178 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$21.79 - $33.06 $606,938 - $920,853	27,854 Added 182.99%	43,076 $985,000
Q1 2021 May 13, 2021	SELL	$16.61 - $30.88 $66,971 - $124,508	-4,032 Reduced 20.94%	15,222 $427,000
Q4 2020 Feb 09, 2021	BUY	$9.09 - $20.77 $66,993 - $153,074	7,370 Added 62.02%	19,254 $344,000
Q2 2020 Aug 12, 2020	SELL	$0.71 - $3.54 $36,241 - $180,695	-51,044 Reduced 81.11%	11,884 $32,000
Q1 2020 May 06, 2020	BUY	$0.63 - $1.64 $0 - $1	1 Added 0.0%	62,928 $48,000
Q4 2019 Feb 14, 2020	SELL	$0.91 - $1.72 $8,560 - $16,180	-9,407 Reduced 13.0%	62,927 $78,000
Q3 2019 Nov 07, 2019	SELL	$1.13 - $2.27 $124,052 - $249,202	-109,781 Reduced 60.28%	72,334 $111,000
Q2 2019 Aug 12, 2019	SELL	$2.07 - $7.1 $91,026 - $312,215	-43,974 Reduced 19.45%	182,115 $412,000
Q1 2019 May 14, 2019	SELL	$7.03 - $11.68 $60,472 - $100,471	-8,602 Reduced 3.67%	226,089 $1.59 Million
Q4 2018 Feb 11, 2019	SELL	$7.53 - $11.14 $10,858 - $16,063	-1,442 Reduced 0.61%	234,691 $2.24 Million
Q3 2018 Nov 09, 2018	BUY	$9.02 - $12.12 $37,369 - $50,213	4,143 Added 1.79%	236,133 $0
Q2 2018 Aug 06, 2018	SELL	$9.54 - $12.83 $21,207 - $28,521	-2,223 Reduced 0.95%	231,990 $2.7 Million
Q1 2018 May 15, 2018	BUY	$8.74 - $12.37 $31,665 - $44,816	3,623 Added 1.57%	234,213 $2.27 Million
Q4 2017 Feb 09, 2018	BUY	$11.32 - $13.2 $2.61 Million - $3.04 Million	230,590	230,590 $2.76 Million

Others Institutions Holding KIRK

# of Institutions

Shares Held

3.53M

Call Options Held

Put Options Held

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About KIRKLAND'S, INC

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $27.9M
Description
Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States. The company's stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, and gifts. The company operates its stores und...

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