Bank Of New York Mellon Corp United States Lime & Minerals 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	$105.66 - $151.78 $2.34 Million - $3.35 Million	22,100 New	22,100 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$102.2 - $113.48 $84,621 - $93,961	828 Added 6.03%	14,558 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$104.99 - $123.4 $150,030 - $176,338	-1,429 Reduced 9.43%	13,730 $1.45 Million
Q1 2022 May 11, 2022	BUY	$113.6 - $131.07 $32,148 - $37,092	283 Added 1.9%	15,159 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$112.8 - $138.58 $215,786 - $265,103	-1,913 Reduced 11.39%	14,876 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$119.64 - $153.79 $50,488 - $64,899	422 Added 2.58%	16,789 $2.03 Million
Q2 2021 Aug 11, 2021	BUY	$133.32 - $146.5 $21,864 - $24,026	164 Added 1.01%	16,367 $2.28 Million
Q1 2021 May 13, 2021	BUY	$115.2 - $154.89 $51,840 - $69,700	450 Added 2.86%	16,203 $2.17 Million
Q4 2020 Feb 09, 2021	BUY	$89.9 - $116.51 $281,836 - $365,258	3,135 Added 24.85%	15,753 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$82.96 - $98.3 $81,466 - $96,530	-982 Reduced 7.22%	12,618 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$64.79 - $94.47 $15,225 - $22,200	-235 Reduced 1.7%	13,600 $1.15 Million
Q1 2020 May 06, 2020	SELL	$63.4 - $94.87 $25,360 - $37,948	-400 Reduced 2.81%	13,835 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$75.18 - $103.01 $405,445 - $555,532	-5,393 Reduced 27.48%	14,235 $1.29 Million
Q3 2019 Nov 07, 2019	SELL	$74.13 - $85.69 $199,780 - $230,934	-2,695 Reduced 12.07%	19,628 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$76.77 - $84.28 $593,585 - $651,652	-7,732 Reduced 25.73%	22,323 $1.79 Million
Q1 2019 May 14, 2019	BUY	$68.23 - $77.12 $36,639 - $41,413	537 Added 1.82%	30,055 $2.32 Million
Q4 2018 Feb 11, 2019	SELL	$69.71 - $78.52 $63,087 - $71,060	-905 Reduced 2.97%	29,518 $2.1 Million
Q3 2018 Nov 09, 2018	BUY	$75.31 - $83.0 $59,193 - $65,238	786 Added 2.65%	30,423 $0
Q2 2018 Aug 06, 2018	BUY	$71.41 - $85.31 $19,494 - $23,289	273 Added 0.93%	29,637 $2.49 Million
Q1 2018 May 15, 2018	SELL	$71.06 - $80.4 $223,057 - $252,375	-3,139 Reduced 9.66%	29,364 $2.15 Million
Q4 2017 Feb 09, 2018	BUY	$74.0 - $98.69 $2.41 Million - $3.21 Million	32,503	32,503 $2.51 Million

Others Institutions Holding USLM

# of Institutions

154

Shares Held

6.86M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

902K
Shares

$122 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

758K
Shares

$102 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

704K
Shares

$95.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

490K
Shares

$66.2 Million
0.09% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

479K
Shares

$64.7 Million
0.11% of portfolio

View Full List

About UNITED STATES LIME & MINERALS INC

Ticker USLM
Exchange NASDAQ
Sector Basic Materials
Industry Building Materials
Shares Outstandng 5,673,540
Market Cap $766M
Description
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, i...

More about USLM

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