Bank Of New York Mellon Corp Titan Machinery 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	$29.07 - $44.03 $11.4 Million - $17.2 Million	390,437 New	390,437 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.68 - $32.8 $452,613 - $684,765	-20,877 Reduced 4.3%	464,238 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.34 - $27.98 $6.03 Million - $7.55 Million	-269,748 Reduced 35.73%	485,115 $10.9 Million
Q1 2022 May 11, 2022	SELL	$25.88 - $35.39 $467,910 - $639,851	-18,080 Reduced 2.34%	754,863 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$26.02 - $38.29 $1.25 Million - $1.84 Million	48,032 Added 6.63%	772,943 $26 Million
Q3 2021 Nov 12, 2021	BUY	$24.82 - $31.7 $940,578 - $1.2 Million	37,896 Added 5.52%	724,911 $18.8 Million
Q2 2021 Aug 11, 2021	BUY	$24.16 - $34.59 $2.13 Million - $3.05 Million	88,249 Added 14.74%	687,015 $21.3 Million
Q1 2021 May 13, 2021	BUY	$18.94 - $28.4 $9.74 Million - $14.6 Million	514,051 Added 606.8%	598,766 $15.3 Million
Q4 2020 Feb 09, 2021	BUY	$13.68 - $20.1 $101,916 - $149,745	7,450 Added 9.64%	84,715 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$10.47 - $14.09 $42,508 - $57,205	-4,060 Reduced 4.99%	77,265 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$8.13 - $11.47 $16,853 - $23,777	-2,073 Reduced 2.49%	81,325 $883,000
Q1 2020 May 06, 2020	SELL	$7.14 - $14.78 $50,544 - $104,627	-7,079 Reduced 7.82%	83,398 $724,000
Q4 2019 Feb 14, 2020	BUY	$13.05 - $18.12 $159,953 - $222,096	12,257 Added 15.67%	90,477 $1.34 Million
Q3 2019 Nov 07, 2019	SELL	$14.22 - $21.74 $31,397 - $48,001	-2,208 Reduced 2.75%	78,220 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$14.67 - $20.58 $10,151 - $14,241	-692 Reduced 0.85%	80,428 $1.66 Million
Q1 2019 May 14, 2019	BUY	$13.74 - $20.69 $18,013 - $27,124	1,311 Added 1.64%	81,120 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	$12.18 - $18.37 $55,138 - $83,160	4,527 Added 6.01%	79,809 $1.05 Million
Q3 2018 Nov 09, 2018	BUY	$14.06 - $18.06 $24,436 - $31,388	1,738 Added 2.36%	75,282 $0
Q2 2018 Aug 06, 2018	SELL	$15.54 - $24.07 $107,039 - $165,794	-6,888 Reduced 8.56%	73,544 $1.14 Million
Q1 2018 May 15, 2018	BUY	$18.59 - $23.75 $123,047 - $157,201	6,619 Added 8.97%	80,432 $1.89 Million
Q4 2017 Feb 09, 2018	BUY	$13.94 - $22.51 $1.03 Million - $1.66 Million	73,813	73,813 $1.56 Million

Others Institutions Holding TITN

# of Institutions

153

Shares Held

20.6M

Call Options Held

137K

Put Options Held

303K

Nantahala Capital Management, LLC New Canaan, CT

1.63M
Shares

$21.4 Million
1.34% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$21.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$19.9 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$16.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$15.7 Million
0.0% of portfolio

View Full List

About Titan Machinery Inc.

Ticker TITN
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 22,567,900
Market Cap $298M
Description
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH I...

More about TITN

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