Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Myers Industries Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$17.33 - $20.2 $293,275 - $341,844	-16,923 Reduced 40.75%	24,609 $441,000
Q2 2023 Aug 09, 2023	BUY	$18.41 - $21.39 $53,168 - $61,774	2,888 Added 7.47%	41,532 $806,000
Q1 2023 May 09, 2023	SELL	$19.73 - $25.84 $8,207 - $10,749	-416 Reduced 1.07%	38,644 $828,000
Q4 2022 Feb 13, 2023	BUY	$16.3 - $23.77 $95,077 - $138,650	5,833 Added 17.56%	39,060 $868,000
Q3 2022 Nov 14, 2022	BUY	$16.47 - $24.62 $1,581 - $2,363	96 Added 0.29%	33,227 $547,000

Q2 2022 Aug 15, 2022	BUY	$20.65 - $25.34 $39,007 - $47,867	1,889 Added 6.05%	33,131 $753,000
Q1 2022 May 12, 2022	BUY	$15.91 - $21.6 $61,285 - $83,203	3,852 Added 14.06%	31,242 $675,000
Q4 2021 Feb 11, 2022	SELL	$19.02 - $21.55 $722 - $818	-38 Reduced 0.14%	27,390 $548,000
Q3 2021 Nov 10, 2021	SELL	$19.57 - $22.92 $5,186 - $6,073	-265 Reduced 0.96%	27,428 $537,000
Q2 2021 Aug 12, 2021	BUY	$20.19 - $22.68 $1,312 - $1,474	65 Added 0.24%	27,693 $582,000
Q1 2021 May 12, 2021	SELL	$19.06 - $23.98 $2,363 - $2,973	-124 Reduced 0.45%	27,628 $546,000
Q4 2020 Feb 12, 2021	SELL	$13.37 - $20.78 $320 - $498	-24 Reduced 0.09%	27,752 $577,000
Q3 2020 Nov 12, 2020	BUY	$12.77 - $16.75 $124,775 - $163,664	9,771 Added 54.27%	27,776 $367,000
Q2 2020 Aug 11, 2020	BUY	$9.07 - $15.45 $1,215 - $2,070	134 Added 0.75%	18,005 $262,000
Q1 2020 May 14, 2020	BUY	$7.25 - $17.35 $42,260 - $101,133	5,829 Added 48.41%	17,871 $192,000
Q4 2019 Feb 11, 2020	BUY	$15.9 - $17.48 $47 - $52	3 Added 0.02%	12,042 $201,000
Q3 2019 Nov 14, 2019	SELL	$14.96 - $19.23 $1,585 - $2,038	-106 Reduced 0.87%	12,039 $212,000
Q2 2019 Aug 13, 2019	BUY	$16.92 - $19.27 $203 - $231	12 Added 0.1%	12,145 $234,000
Q1 2019 May 07, 2019	BUY	$14.66 - $19.33 $161 - $212	11 Added 0.09%	12,133 $208,000
Q4 2018 Feb 11, 2019	BUY	$14.38 - $22.75 $174,314 - $275,775	12,122 New	12,122 $183,000

Others Institutions Holding MYE

# of Institutions

173

Shares Held

33.2M

Call Options Held

4.4K

Put Options Held

1.8K

Black Rock Inc. New York, NY

5.77M
Shares

$75.1 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.19M
Shares

$41.5 Million
0.8% of portfolio
Vanguard Group Inc Valley Forge, PA

2.85M
Shares

$37 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.09M
Shares

$27.2 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$20.8 Million
0.01% of portfolio

View Full List

About MYERS INDUSTRIES INC

Ticker MYE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 36,497,400
Market Cap $474M
Description
Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. It operates through The Material Handling and Distribution segments. The Material Handling segment offers pallets, small parts bins, bulk shipping containers, OEM parts, storage, organization, and custom plastic products; injection molded, rotationally molded or blo...

More about MYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account