Bank Of New York Mellon Corp Orion Energy Systems, 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	$1.55 - $2.37 $56,173 - $85,891	36,241 New	36,241 $65,000
Q3 2022 Nov 14, 2022	BUY	$1.45 - $2.31 $44,520 - $70,926	30,704 Added 46.65%	96,525 $151,000
Q2 2022 Aug 15, 2022	BUY	$2.01 - $2.94 $57,373 - $83,919	28,544 Added 76.57%	65,821 $132,000
Q1 2022 May 11, 2022	BUY	$2.8 - $4.39 $243 - $381	87 Added 0.23%	37,277 $104,000
Q4 2021 Feb 11, 2022	SELL	$3.3 - $4.57 $35,715 - $49,461	-10,823 Reduced 22.54%	37,190 $134,000
Q3 2021 Nov 12, 2021	SELL	$3.72 - $5.61 $223,263 - $336,695	-60,017 Reduced 55.56%	48,013 $187,000
Q2 2021 Aug 11, 2021	SELL	$5.4 - $7.17 $328,487 - $436,158	-60,831 Reduced 36.02%	108,030 $619,000
Q1 2021 May 13, 2021	SELL	$6.62 - $11.67 $239,908 - $422,920	-36,240 Reduced 17.67%	168,861 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$6.42 - $10.56 $92,152 - $151,578	14,354 Added 7.53%	205,101 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$3.41 - $8.43 $20 - $50	6 Added 0.0%	190,747 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$3.22 - $4.94 $193,177 - $296,365	59,993 Added 45.88%	190,741 $659,000
Q1 2020 May 06, 2020	BUY	$2.81 - $6.24 $116,350 - $258,373	41,406 Added 46.35%	130,748 $483,000
Q2 2019 Aug 12, 2019	BUY	$0.91 - $3.0 $23,772 - $78,372	26,124 Added 41.32%	89,342 $265,000
Q1 2019 May 14, 2019	SELL	$0.67 - $1.04 $374 - $581	-559 Reduced 0.88%	63,218 $56,000
Q2 2018 Aug 06, 2018	SELL	$0.75 - $1.2 $5,891 - $9,426	-7,855 Reduced 10.97%	63,777 $70,000
Q1 2018 May 15, 2018	BUY	$0.77 - $0.93 $6,048 - $7,305	7,855 Added 12.32%	71,632 $60,000
Q4 2017 Feb 09, 2018	BUY	$0.83 - $1.08 $52,934 - $68,879	63,777	63,777 $56,000

Others Institutions Holding OESX

# of Institutions

Shares Held

15.8M

Call Options Held

27K

Put Options Held

9.3K

North Star Investment Management Corp. Chicago, IL

3.93M
Shares

$3.3 Million
0.24% of portfolio
Grace & White Inc

2.7M
Shares

$2.26 Million
0.53% of portfolio
Tieton Capital Management, LLC Yakima, WA

2.12M
Shares

$1.78 Million
0.94% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.33M
Shares

$1.12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$1.07 Million
0.0% of portfolio

View Full List

About ORION ENERGY SYSTEMS, INC.

Ticker OESX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 31,250,100
Market Cap $26.3M
Description
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orio...

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