Curbstone Financial Management Corp Nacco Industries Inc Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Nacco Industries Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 57,542 shares of NC stock, worth $1.85 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

57,542

Previous 57,542 -0.0%

Holding current value

$1.85 Million

Previous $1.59 Million 2.45%

% of portfolio

0.36%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$30.44 - $37.44 $966,957 - $1.19 Million	31,766 Added 123.24%	57,542 $2.02 Million
Q4 2020 Jan 14, 2021	SELL	$18.31 - $30.4 $162,189 - $269,283	-8,858 Reduced 25.58%	25,776 $678,000
Q1 2020 Apr 20, 2020	SELL	$23.0 - $48.55 $23,736 - $50,103	-1,032 Reduced 2.89%	34,634 $969,000
Q2 2019 Jul 09, 2019	SELL	$37.99 - $52.13 $113,970 - $156,390	-3,000 Reduced 7.76%	35,666 $1.85 Million
Q1 2019 Apr 10, 2019	SELL	$33.0 - $39.64 $19,800 - $23,784	-600 Reduced 1.53%	38,666 $1.48 Million
Q4 2018 Jan 09, 2019	BUY	$28.81 - $37.25 $17,631 - $22,797	612 Added 1.58%	39,266 $1.33 Million
Q4 2018 Jan 08, 2019	SELL	$28.81 - $37.25 $17,631 - $22,797	-612 Reduced 1.56%	38,654 $1.31 Million
Q3 2018 Oct 10, 2018	BUY	$32.0 - $36.8 $19,584 - $22,521	612 Added 1.58%	39,266 $1.29 Million
Q1 2018 Apr 10, 2018	BUY	$32.85 - $44.6 $634,891 - $861,984	19,327 Added 100.0%	38,654 $1.27 Million
Q4 2017 Jan 08, 2018	SELL	$31.9 - $47.2 $566,129 - $837,658	-17,747 Reduced 47.87%	19,327 $728,000
Q3 2017 Oct 03, 2017	BUY	$14.79 - $20.3 $548,324 - $752,602	37,074	37,074 $3.18 Million

Others Institutions Holding NC

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About NACCO INDUSTRIES INC

Ticker NC
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 5,768,580
Market Cap $185M
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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Curbstone Financial Management Corp Nacco Industries Inc Transaction History