Bank Of New York Mellon Corp One Liberty Properties 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	$20.86 - $24.34 $2.63 Million - $3.06 Million	125,888 New	125,888 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.79 - $28.05 $176,070 - $237,555	8,469 Added 5.13%	173,483 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$24.86 - $31.43 $124,672 - $157,621	-5,015 Reduced 2.95%	165,014 $4.29 Million
Q1 2022 May 11, 2022	BUY	$28.29 - $36.24 $34,004 - $43,560	1,202 Added 0.71%	170,029 $5.24 Million
Q4 2021 Feb 11, 2022	SELL	$31.11 - $35.28 $66,793 - $75,746	-2,147 Reduced 1.26%	168,827 $5.96 Million
Q3 2021 Nov 12, 2021	BUY	$28.39 - $32.09 $311,466 - $352,059	10,971 Added 6.86%	170,974 $5.21 Million
Q2 2021 Aug 11, 2021	SELL	$22.4 - $29.52 $76,742 - $101,135	-3,426 Reduced 2.1%	160,003 $4.54 Million
Q1 2021 May 13, 2021	SELL	$19.62 - $24.21 $8,103 - $9,998	-413 Reduced 0.25%	163,429 $3.64 Million
Q4 2020 Feb 09, 2021	BUY	$15.28 - $22.22 $548,827 - $798,097	35,918 Added 28.08%	163,842 $3.29 Million
Q3 2020 Nov 12, 2020	SELL	$15.96 - $19.45 $96,653 - $117,789	-6,056 Reduced 4.52%	127,924 $2.09 Million
Q2 2020 Aug 12, 2020	BUY	$12.13 - $20.03 $1,152 - $1,902	95 Added 0.07%	133,980 $2.36 Million
Q1 2020 May 06, 2020	SELL	$11.56 - $28.76 $63,210 - $157,259	-5,468 Reduced 3.92%	133,885 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$26.48 - $28.71 $327,584 - $355,171	-12,371 Reduced 8.15%	139,353 $3.79 Million
Q3 2019 Nov 07, 2019	SELL	$26.7 - $29.28 $73,184 - $80,256	-2,741 Reduced 1.77%	151,724 $4.18 Million
Q2 2019 Aug 12, 2019	SELL	$26.39 - $31.38 $7,441 - $8,849	-282 Reduced 0.18%	154,465 $4.47 Million
Q1 2019 May 14, 2019	BUY	$23.4 - $29.67 $131,905 - $167,249	5,637 Added 3.78%	154,747 $4.49 Million
Q4 2018 Feb 11, 2019	SELL	$23.93 - $26.98 $105,339 - $118,765	-4,402 Reduced 2.87%	149,110 $3.61 Million
Q3 2018 Nov 09, 2018	BUY	$26.14 - $29.26 $103,462 - $115,811	3,958 Added 2.65%	153,512 $0
Q2 2018 Aug 06, 2018	SELL	$23.0 - $26.77 $110,124 - $128,174	-4,788 Reduced 3.1%	149,554 $3.95 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $26.17 $47,306 - $56,893	2,174 Added 1.43%	154,342 $3.41 Million
Q4 2017 Feb 09, 2018	BUY	$23.65 - $27.29 $3.6 Million - $4.15 Million	152,168	152,168 $3.94 Million

Others Institutions Holding OLP

# of Institutions

117

Shares Held

7.53M

Call Options Held

7.8K

Put Options Held

7.4K

Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$47.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$38.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

653K
Shares

$17.5 Million
0.03% of portfolio
State Street Corp Boston, MA

488K
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

458K
Shares

$12.3 Million
0.0% of portfolio

View Full List

About ONE LIBERTY PROPERTIES INC

Ticker OLP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 21,097,000
Market Cap $564M
Description
One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. The Company acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial, retail, restaurant, health and fitness and theater properties. Many of these properties are subject to long term net l...

More about OLP

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