Clari Vest Asset Management LLC Titan Machinery Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.86 - $29.14 $22,425 - $28,586	981 Added 2.47%	40,664 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$26.23 - $32.85 $1,180 - $1,478	-45 Reduced 0.11%	39,683 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$25.25 - $35.12 $182,860 - $254,339	7,242 Added 22.29%	39,728 $1.17 Million
Q1 2023 May 08, 2023	SELL	$28.02 - $47.46 $2,830 - $4,793	-101 Reduced 0.31%	32,486 $989,000
Q4 2022 Feb 14, 2023	SELL	$29.07 - $44.03 $14,535 - $22,015	-500 Reduced 1.51%	32,587 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$22.34 - $27.98 $139,915 - $175,238	-6,263 Reduced 15.92%	33,087 $742,000
Q1 2022 May 04, 2022	SELL	$25.88 - $35.39 $315,736 - $431,758	-12,200 Reduced 23.67%	39,350 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$26.02 - $38.29 $23,418 - $34,461	-900 Reduced 1.72%	51,550 $1.74 Million
Q3 2021 Nov 08, 2021	SELL	$24.82 - $31.7 $4,964 - $6,340	-200 Reduced 0.38%	52,450 $1.36 Million
Q2 2021 Aug 09, 2021	SELL	$24.16 - $34.59 $70,957 - $101,590	-2,937 Reduced 5.28%	52,650 $1.63 Million
Q1 2021 May 13, 2021	BUY	$18.94 - $28.4 $58,714 - $88,040	3,100 Added 5.91%	55,587 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$13.68 - $20.1 $11,805 - $17,346	-863 Reduced 1.62%	52,487 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$10.47 - $14.09 $399,954 - $538,238	-38,200 Reduced 41.73%	53,350 $706,000
Q2 2020 Aug 12, 2020	SELL	$8.13 - $11.47 $186,990 - $263,810	-23,000 Reduced 20.08%	91,550 $994,000
Q1 2020 May 04, 2020	SELL	$7.14 - $14.78 $49,980 - $103,460	-7,000 Reduced 5.76%	114,550 $995,000
Q4 2019 Feb 12, 2020	SELL	$13.05 - $18.12 $58,959 - $81,866	-4,518 Reduced 3.58%	121,550 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$14.22 - $21.74 $749,664 - $1.15 Million	52,719 Added 71.87%	126,068 $1.81 Million
Q2 2019 Aug 16, 2019	BUY	$14.67 - $20.58 $91,980 - $129,036	6,270 Added 9.35%	73,349 $1.51 Million
Q1 2019 May 13, 2019	SELL	$13.74 - $20.69 $183,195 - $275,859	-13,333 Reduced 16.58%	67,079 $1.04 Million
Q4 2018 Feb 05, 2019	SELL	$12.18 - $18.37 $229,008 - $345,392	-18,802 Reduced 18.95%	80,412 $1.06 Million
Q3 2018 Nov 07, 2018	SELL	$14.06 - $18.06 $456,950 - $586,950	-32,500 Reduced 24.67%	99,214 $1.54 Million
Q2 2018 Aug 10, 2018	BUY	$15.54 - $24.07 $108,780 - $168,490	7,000 Added 5.61%	131,714 $2.05 Million
Q1 2018 May 08, 2018	BUY	$18.59 - $23.75 $1.05 Million - $1.34 Million	56,602 Added 83.1%	124,714 $2.94 Million
Q4 2017 Feb 13, 2018	BUY	$13.94 - $22.51 $949,481 - $1.53 Million	68,112	68,112 $1.44 Million

Others Institutions Holding TITN

# of Institutions

153

Shares Held

20.6M

Call Options Held

137K

Put Options Held

303K

Nantahala Capital Management, LLC New Canaan, CT

1.63M
Shares

$30.4 Million
1.34% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$30 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$28.3 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$22.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$22.2 Million
0.0% of portfolio

View Full List

About Titan Machinery Inc.

Ticker TITN
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 22,567,900
Market Cap $422M
Description
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH I...

More about TITN

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