California Public Employees Retirement System Hyster Yale Materials Handling, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$68.33 - $87.77 $1.37 Million - $1.76 Million	-20,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$58.03 - $100.37 $108,516 - $187,691	-1,870 Reduced 8.51%	20,100 $1.75 Million
Q4 2020 Feb 02, 2021	SELL	$37.47 - $59.97 $14,988 - $23,988	-400 Reduced 1.79%	21,970 $1.31 Million
Q3 2020 Nov 05, 2020	BUY	$34.8 - $44.51 $17,400 - $22,255	500 Added 2.29%	22,370 $831,000
Q2 2020 Aug 12, 2020	BUY	$31.83 - $44.49 $76,392 - $106,776	2,400 Added 12.33%	21,870 $845,000
Q1 2020 May 12, 2020	BUY	$33.66 - $62.12 $208,691 - $385,144	6,200 Added 46.72%	19,470 $781,000
Q4 2019 Jan 27, 2020	BUY	$47.56 - $64.65 $375,724 - $510,735	7,900 Added 147.11%	13,270 $782,000
Q3 2019 Oct 31, 2019	BUY	$52.16 - $61.84 $79,648 - $94,429	1,527 Added 39.73%	5,370 $294,000
Q2 2019 Aug 15, 2019	SELL	$43.98 - $68.04 $76,393 - $118,185	-1,737 Reduced 31.13%	3,843 $212,000
Q1 2019 May 03, 2019	SELL	$60.94 - $76.25 $77,150 - $96,532	-1,266 Reduced 18.49%	5,580 $348,000
Q4 2018 Feb 08, 2019	BUY	$56.9 - $67.92 $9,502 - $11,342	167 Added 2.5%	6,846 $424,000
Q3 2018 Nov 13, 2018	BUY	$57.98 - $67.36 $8,870 - $10,306	153 Added 2.34%	6,679 $411,000
Q2 2018 Aug 15, 2018	SELL	$64.04 - $77.6 $151,710 - $183,834	-2,369 Reduced 26.63%	6,526 $419,000
Q1 2018 May 11, 2018	SELL	$67.5 - $89.5 $432,337 - $573,247	-6,405 Reduced 41.86%	8,895 $622,000
Q4 2017 Feb 06, 2018	BUY	$76.33 - $90.01 $30,532 - $36,004	400 Added 2.68%	15,300 $1.3 Million
Q3 2017 Nov 15, 2017	BUY	$64.49 - $76.6 $960,900 - $1.14 Million	14,900	14,900 $1.14 Million

Others Institutions Holding HY

# of Institutions

191

Shares Held

8.32M

Call Options Held

13.8K

Put Options Held

9.7K

Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$63.6 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

864K
Shares

$49.1 Million
0.61% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$48.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

510K
Shares

$29 Million
0.01% of portfolio
State Street Corp Boston, MA

320K
Shares

$18.1 Million
0.0% of portfolio

View Full List

About HYSTER-YALE MATERIALS HANDLING, INC.

Ticker HY
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 13,128,400
Market Cap $746M
Description
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and...

More about HY

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