Bank Of New York Mellon Corp Nacco Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.9 - $59.66 $2.06 Million - $3.42 Million	57,257 New	57,257 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $54.1 $162,283 - $250,915	4,638 Added 11.05%	46,595 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$37.02 - $59.67 $425,544 - $685,906	11,495 Added 37.74%	41,957 $1.59 Million
Q1 2022 May 11, 2022	BUY	$28.61 - $39.72 $39,081 - $54,257	1,366 Added 4.69%	30,462 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$29.3 - $40.97 $192,442 - $269,090	-6,568 Reduced 18.42%	29,096 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$23.67 - $29.84 $11,740 - $14,800	-496 Reduced 1.37%	35,664 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$21.62 - $28.11 $254,467 - $330,854	-11,770 Reduced 24.56%	36,160 $0
Q1 2021 May 13, 2021	BUY	$20.79 - $27.82 $53,555 - $71,664	2,576 Added 5.68%	47,930 $0
Q4 2020 Feb 09, 2021	BUY	$18.31 - $30.4 $229,131 - $380,425	12,514 Added 38.11%	45,354 $0
Q3 2020 Nov 12, 2020	SELL	$17.95 - $24.91 $26,996 - $37,464	-1,504 Reduced 4.38%	32,840 $0
Q2 2020 Aug 12, 2020	SELL	$21.25 - $35.15 $154,487 - $255,540	-7,270 Reduced 17.47%	34,344 $0
Q1 2020 May 06, 2020	SELL	$23.0 - $48.55 $49,726 - $104,965	-2,162 Reduced 4.94%	41,614 $0
Q4 2019 Feb 14, 2020	SELL	$45.78 - $65.5 $174,467 - $249,620	-3,811 Reduced 8.01%	43,776 $0
Q3 2019 Nov 07, 2019	SELL	$48.77 - $63.91 $22,336 - $29,270	-458 Reduced 0.95%	47,587 $0
Q2 2019 Aug 12, 2019	BUY	$37.99 - $52.13 $9,611 - $13,188	253 Added 0.53%	48,045 $2.5 Million
Q1 2019 May 14, 2019	BUY	$33.0 - $39.64 $4,917 - $5,906	149 Added 0.31%	47,792 $1.83 Million
Q4 2018 Feb 11, 2019	SELL	$28.81 - $37.25 $146,671 - $189,639	-5,091 Reduced 9.65%	47,643 $1.62 Million
Q3 2018 Nov 09, 2018	BUY	$32.0 - $36.8 $45,024 - $51,777	1,407 Added 2.74%	52,734 $0
Q2 2018 Aug 06, 2018	BUY	$33.75 - $39.85 $58,556 - $69,139	1,735 Added 3.5%	51,327 $1.73 Million
Q1 2018 May 15, 2018	BUY	$32.85 - $44.6 $101,539 - $137,858	3,091 Added 6.65%	49,592 $1.63 Million
Q4 2017 Feb 09, 2018	BUY	$31.9 - $47.2 $1.48 Million - $2.19 Million	46,501	46,501 $1.75 Million

Others Institutions Holding NC

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

430K
Shares

$13.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

340K
Shares

$10.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

213K
Shares

$6.61 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

202K
Shares

$6.26 Million
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

90.7K
Shares

$2.81 Million
0.06% of portfolio

View Full List

About NACCO INDUSTRIES INC

Ticker NC
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 5,768,580
Market Cap $179M
Description
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer ...

More about NC

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