Bank Of New York Mellon Corp Twin Disc 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	$8.62 - $13.28 $66,425 - $102,335	7,706 New	7,706 $74,000
Q2 2022 Aug 15, 2022	SELL	$8.5 - $16.52 $93 - $181	-11 Reduced 0.14%	7,719 $70,000
Q2 2021 Aug 11, 2021	SELL	$9.77 - $14.98 $6,340 - $9,722	-649 Reduced 7.75%	7,730 $109,000
Q1 2021 May 13, 2021	SELL	$7.65 - $10.13 $166,158 - $220,023	-21,720 Reduced 72.16%	8,379 $80,000
Q4 2020 Feb 09, 2021	SELL	$4.98 - $7.85 $9,905 - $15,613	-1,989 Reduced 6.2%	30,099 $236,000
Q3 2020 Nov 12, 2020	SELL	$4.75 - $7.23 $513 - $780	-108 Reduced 0.34%	32,088 $162,000
Q2 2020 Aug 12, 2020	SELL	$5.0 - $6.87 $177,795 - $244,290	-35,559 Reduced 52.48%	32,196 $178,000
Q1 2020 May 06, 2020	SELL	$6.19 - $11.42 $3,119 - $5,755	-504 Reduced 0.74%	67,755 $472,000
Q4 2019 Feb 14, 2020	SELL	$9.6 - $12.29 $156,480 - $200,327	-16,300 Reduced 19.28%	68,259 $752,000
Q3 2019 Nov 07, 2019	SELL	$9.7 - $14.69 $214,767 - $325,251	-22,141 Reduced 20.75%	84,559 $895,000
Q2 2019 Aug 12, 2019	SELL	$13.59 - $19.15 $10,382 - $14,630	-764 Reduced 0.71%	106,700 $1.61 Million
Q1 2019 May 14, 2019	BUY	$15.34 - $18.55 $96,703 - $116,939	6,304 Added 6.23%	107,464 $1.79 Million
Q4 2018 Feb 11, 2019	BUY	$13.95 - $23.32 $287,718 - $480,975	20,625 Added 25.61%	101,160 $1.49 Million
Q3 2018 Nov 09, 2018	BUY	$22.81 - $26.94 $342,446 - $404,450	15,013 Added 22.91%	80,535 $0
Q2 2018 Aug 06, 2018	SELL	$21.1 - $29.56 $72,394 - $101,420	-3,431 Reduced 4.98%	65,522 $1.63 Million
Q1 2018 May 15, 2018	BUY	$21.74 - $31.34 $59,806 - $86,216	2,751 Added 4.16%	68,953 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	$19.09 - $28.71 $1.26 Million - $1.9 Million	66,202	66,202 $1.76 Million

Others Institutions Holding TWIN

# of Institutions

Shares Held

8.71M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.64M
Shares

$20.3 Million
0.23% of portfolio
Juniper Investment Company, LLC New York, NY

1.02M
Shares

$12.7 Million
5.2% of portfolio
Amh Equity LTD

737K
Shares

$9.13 Million
12.72% of portfolio
Vanguard Group Inc Valley Forge, PA

636K
Shares

$7.88 Million
0.0% of portfolio
Black Rock Inc. New York, NY

619K
Shares

$7.67 Million
0.0% of portfolio

View Full List

About TWIN DISC INC

Ticker TWIN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 13,784,300
Market Cap $171M
Description
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift t...

More about TWIN

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