Bank Of New York Mellon Corp Master Craft Boat Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.02 - $26.38 $2.04 Million - $2.83 Million	107,231 New	107,231 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$18.67 - $26.56 $100,463 - $142,919	5,381 Added 6.86%	83,802 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$20.47 - $25.47 $93,527 - $116,372	-4,569 Reduced 5.51%	78,421 $1.65 Million
Q1 2022 May 11, 2022	BUY	$23.71 - $29.35 $24,705 - $30,582	1,042 Added 1.27%	82,990 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$25.27 - $29.57 $107,144 - $125,376	4,240 Added 5.46%	81,948 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$23.88 - $27.08 $28,226 - $32,008	1,182 Added 1.54%	77,708 $1.95 Million
Q2 2021 Aug 11, 2021	SELL	$25.13 - $32.65 $603 - $783	-24 Reduced 0.03%	76,526 $2.01 Million
Q1 2021 May 13, 2021	SELL	$24.25 - $31.6 $56,575 - $73,722	-2,333 Reduced 2.96%	76,550 $2.04 Million
Q4 2020 Feb 09, 2021	SELL	$18.37 - $27.43 $177,858 - $265,577	-9,682 Reduced 10.93%	78,883 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$16.43 - $23.01 $105,825 - $148,207	-6,441 Reduced 6.78%	88,565 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$5.15 - $19.32 $93,544 - $350,928	-18,164 Reduced 16.05%	95,006 $1.81 Million
Q1 2020 May 06, 2020	SELL	$5.92 - $19.8 $39,456 - $131,967	-6,665 Reduced 5.56%	113,170 $826,000
Q4 2019 Feb 14, 2020	BUY	$13.83 - $17.78 $264,706 - $340,309	19,140 Added 19.01%	119,835 $1.89 Million
Q3 2019 Nov 07, 2019	SELL	$13.56 - $21.01 $3,362 - $5,210	-248 Reduced 0.25%	100,695 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$19.59 - $25.9 $2,487 - $3,289	-127 Reduced 0.13%	100,943 $1.98 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $24.8 $50,757 - $70,010	2,823 Added 2.87%	101,070 $2.28 Million
Q4 2018 Feb 11, 2019	BUY	$18.1 - $36.48 $1.78 Million - $3.58 Million	98,247 New	98,247 $1.84 Million

Others Institutions Holding MCFT

# of Institutions

132

Shares Held

16.1M

Call Options Held

50.3K

Put Options Held

489K

Coliseum Capital Management, LLC Rowayton, CT

3.37M
Shares

$63.3 Million
6.05% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.7M
Shares

$31.9 Million
12.19% of portfolio
Black Rock Inc. New York, NY

1.23M
Shares

$23.1 Million
0.0% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.03M
Shares

$19.3 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

902K
Shares

$16.9 Million
0.0% of portfolio

View Full List

About MasterCraft Boat Holdings, Inc.

Ticker MCFT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 18,151,400
Market Cap $341M
Description
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water...

More about MCFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account