Bank Of New York Mellon Corp Freight Car America, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.01 - $3.92 $197,763 - $257,551	65,702 New	65,702 $205 Million
Q4 2022 Feb 14, 2023	BUY	$3.12 - $4.48 $204,990 - $294,344	65,702 New	65,702 $210,000
Q2 2022 Aug 15, 2022	SELL	$3.4 - $6.54 $2,988 - $5,748	-879 Reduced 1.31%	66,163 $241,000
Q1 2022 May 11, 2022	BUY	$3.19 - $6.21 $3 - $6	1 Added 0.0%	67,042 $396,000
Q2 2021 Aug 11, 2021	SELL	$4.68 - $7.93 $51,105 - $86,595	-10,920 Reduced 14.01%	67,041 $397,000
Q1 2021 May 13, 2021	SELL	$2.25 - $6.6 $13,074 - $38,352	-5,811 Reduced 6.94%	77,961 $514,000
Q4 2020 Feb 09, 2021	SELL	$1.36 - $3.21 $117,272 - $276,798	-86,230 Reduced 50.72%	83,772 $201,000
Q3 2020 Nov 12, 2020	SELL	$1.23 - $2.52 $5,510 - $11,289	-4,480 Reduced 2.57%	170,002 $387,000
Q2 2020 Aug 12, 2020	BUY	$0.9 - $1.83 $32,981 - $67,062	36,646 Added 26.59%	174,482 $216,000
Q1 2020 May 06, 2020	BUY	$0.76 - $2.15 $20,813 - $58,879	27,386 Added 24.79%	137,836 $128,000
Q3 2019 Nov 07, 2019	SELL	$3.85 - $6.07 $19,019 - $29,985	-4,940 Reduced 4.28%	110,450 $535,000
Q2 2019 Aug 12, 2019	SELL	$5.65 - $7.59 $242,452 - $325,702	-42,912 Reduced 27.11%	115,390 $677,000
Q1 2019 May 14, 2019	BUY	$6.16 - $8.44 $184,695 - $253,056	29,983 Added 23.37%	158,302 $976,000
Q4 2018 Feb 11, 2019	SELL	$6.67 - $17.23 $99,663 - $257,450	-14,942 Reduced 10.43%	128,319 $859,000
Q3 2018 Nov 09, 2018	SELL	$15.89 - $19.13 $55,710 - $67,069	-3,506 Reduced 2.39%	143,261 $0
Q2 2018 Aug 06, 2018	SELL	$13.33 - $17.7 $57,652 - $76,552	-4,325 Reduced 2.86%	146,767 $2.46 Million
Q1 2018 May 15, 2018	BUY	$12.94 - $16.7 $11,620 - $14,996	898 Added 0.6%	151,092 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$14.29 - $20.15 $2.15 Million - $3.03 Million	150,194	150,194 $2.57 Million

Others Institutions Holding RAIL

# of Institutions

Shares Held

6.54M

Call Options Held

89.3K

Put Options Held

28.9K

Continental General Insurance CO Austin, TX

1.58M
Shares

$15.4 Million
4.92% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.55M
Shares

$15.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

583K
Shares

$5.67 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

419K
Shares

$4.08 Million
3.03% of portfolio
Black Rock Inc. New York, NY

230K
Shares

$2.24 Million
0.0% of portfolio

View Full List

About FreightCar America, Inc.

Ticker RAIL
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 16,700,800
Market Cap $162M
Description
FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products primarily in North America. It operates in two segments, Manufacturing and Parts. The company offers a range of freight cars, including open top hoppers...

More about RAIL

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