Brandywine Global Investment Management, LLC Nacco Industries Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$21.25 - $35.15 $65,067 - $107,629	-3,062 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.0 - $48.55 $230 - $485	10 Added 0.33%	3,062 $86,000
Q4 2019 Feb 14, 2020	BUY	$45.78 - $65.5 $24,309 - $34,780	531 Added 21.06%	3,052 $143,000
Q2 2019 Aug 14, 2019	SELL	$37.99 - $52.13 $15,537 - $21,321	-409 Reduced 13.96%	2,521 $131,000
Q4 2018 Feb 14, 2019	BUY	$28.81 - $37.25 $84,413 - $109,142	2,930 New	2,930 $99,000

Q3 2018 Nov 14, 2018	SELL	$32.0 - $36.8 $99,424 - $114,337	-3,107 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.85 - $44.6 $21,188 - $28,767	-645 Reduced 17.19%	3,107 $102,000
Q4 2017 Feb 14, 2018	SELL	$31.9 - $47.2 $2,583 - $3,823	-81 Reduced 2.11%	3,752 $141,000
Q3 2017 Nov 14, 2017	SELL	$14.79 - $20.3 $724 - $994	-49 Reduced 1.26%	3,833 $75,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,882	3,882 $275,000

Others Institutions Holding NC

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

447K
Shares

$12.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

301K
Shares

$8.34 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

210K
Shares

$5.81 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

200K
Shares

$5.53 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

90.3K
Shares

$2.5 Million
0.0% of portfolio

View Full List

About NACCO INDUSTRIES INC

Ticker NC
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 5,768,580
Market Cap $160M
Description
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer ...

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