Bernzott Capital Advisors Douglas Dynamics, Inc Transaction History

Bernzott Capital Advisors

$204 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$27.93 - $34.74 $13.4 Million - $16.7 Million	-480,191 Reduced 73.35%	174,444 $5.01 Million
Q1 2022 Apr 20, 2022	BUY	$33.59 - $40.28 $410,704 - $492,503	12,227 Added 1.9%	654,635 $22.6 Million
Q4 2021 Feb 03, 2022	BUY	$36.38 - $45.5 $169,094 - $211,484	4,648 Added 0.73%	642,408 $25.1 Million
Q3 2021 Oct 19, 2021	SELL	$35.11 - $41.03 $845,624 - $988,207	-24,085 Reduced 3.64%	637,760 $23.2 Million
Q2 2021 Aug 10, 2021	SELL	$39.05 - $47.48 $3.52 Million - $4.28 Million	-90,190 Reduced 11.99%	661,845 $26.9 Million
Q1 2021 May 13, 2021	SELL	$40.44 - $51.19 $2.31 Million - $2.93 Million	-57,218 Reduced 7.07%	752,035 $34.7 Million
Q4 2020 Feb 12, 2021	SELL	$34.1 - $43.26 $6.98 Million - $8.86 Million	-204,710 Reduced 20.19%	809,253 $34.6 Million
Q3 2020 Nov 12, 2020	BUY	$31.97 - $41.33 $1.89 Million - $2.45 Million	59,180 Added 6.2%	1,013,963 $34.7 Million
Q2 2020 Aug 19, 2020	BUY	$27.44 - $40.55 $1.37 Million - $2.03 Million	50,010 Added 5.53%	954,783 $33.5 Million
Q1 2020 May 14, 2020	BUY	$26.01 - $56.37 $687,444 - $1.49 Million	26,430 Added 3.01%	904,773 $32.1 Million
Q4 2019 Feb 12, 2020	BUY	$42.88 - $56.43 $880,326 - $1.16 Million	20,530 Added 2.39%	878,343 $48.3 Million
Q3 2019 Nov 12, 2019	BUY	$38.29 - $45.69 $343,269 - $409,610	8,965 Added 1.06%	857,813 $38.2 Million
Q2 2019 Aug 12, 2019	BUY	$36.38 - $40.04 $133,842 - $147,307	3,679 Added 0.44%	848,848 $33.8 Million
Q1 2019 May 16, 2019	BUY	$34.5 - $42.76 $122,475 - $151,798	3,550 Added 0.42%	845,169 $32.2 Million
Q4 2018 Feb 11, 2019	BUY	$33.73 - $44.13 $296,992 - $388,564	8,805 Added 1.06%	841,619 $30.2 Million
Q3 2018 Nov 14, 2018	SELL	$42.9 - $49.4 $708,493 - $815,841	-16,515 Reduced 1.94%	832,814 $36.6 Million
Q2 2018 Aug 10, 2018	SELL	$41.25 - $48.8 $3.75 Million - $4.44 Million	-90,925 Reduced 9.67%	849,329 $40.8 Million
Q1 2018 May 10, 2018	SELL	$37.05 - $46.9 $665,047 - $841,855	-17,950 Reduced 1.87%	940,254 $40.8 Million
Q4 2017 Feb 13, 2018	BUY	$36.5 - $42.5 $1.4 Million - $1.63 Million	38,252 Added 4.16%	958,204 $36.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.55 - $39.95 $28.1 Million - $36.8 Million	919,952	919,952 $36.2 Million

Others Institutions Holding PLOW

# of Institutions

146

Shares Held

20.8M

Call Options Held

10.9K

Put Options Held

8.6K

Allspring Global Investments Holdings, LLC

2.38M
Shares

$65.7 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

1.79M
Shares

$49.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.69M
Shares

$46.5 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.4M
Shares

$38.6 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$34.1 Million
0.0% of portfolio

View Full List

About DOUGLAS DYNAMICS, INC

Ticker PLOW
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 22,886,800
Market Cap $631M
Description
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt s...

More about PLOW

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