Diamond Hill Capital Management Inc Hyster Yale Materials Handling, Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$36.36 - $51.1 $1.17 Million - $1.64 Million	-32,138 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$58.03 - $100.37 $3.28 Million - $5.67 Million	-56,466 Reduced 63.73%	32,138 $2.8 Million
Q4 2020 Feb 08, 2021	SELL	$37.47 - $59.97 $351,468 - $562,518	-9,380 Reduced 9.57%	88,604 $5.28 Million
Q3 2020 Nov 09, 2020	BUY	$34.8 - $44.51 $6,959 - $8,902	200 Added 0.2%	97,984 $3.64 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $44.49 $958,114 - $1.34 Million	-30,101 Reduced 23.54%	97,784 $3.78 Million
Q1 2020 May 05, 2020	SELL	$33.66 - $62.12 $582,351 - $1.07 Million	-17,301 Reduced 11.92%	127,885 $5.13 Million
Q4 2019 Feb 07, 2020	SELL	$47.56 - $64.65 $174,022 - $236,554	-3,659 Reduced 2.46%	145,186 $8.56 Million
Q3 2019 Oct 30, 2019	SELL	$52.16 - $61.84 $1.35 Million - $1.6 Million	-25,870 Reduced 14.81%	148,845 $8.15 Million
Q2 2019 Aug 01, 2019	SELL	$43.98 - $68.04 $306,980 - $474,919	-6,980 Reduced 3.84%	174,715 $9.66 Million
Q1 2019 Apr 30, 2019	SELL	$60.94 - $76.25 $1.27 Million - $1.59 Million	-20,788 Reduced 10.27%	181,695 $11.3 Million
Q4 2018 Feb 11, 2019	SELL	$56.9 - $67.92 $794,836 - $948,774	-13,969 Reduced 6.45%	202,483 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$57.98 - $67.36 $12,755 - $14,819	-220 Reduced 0.1%	216,452 $13.3 Million
Q2 2018 Aug 07, 2018	BUY	$64.04 - $77.6 $3.09 Million - $3.74 Million	48,193 Added 28.6%	216,672 $13.9 Million
Q1 2018 May 02, 2018	SELL	$67.5 - $89.5 $318,937 - $422,887	-4,725 Reduced 2.73%	168,479 $11.8 Million
Q4 2017 Feb 06, 2018	SELL	$76.33 - $90.01 $1.65 Million - $1.94 Million	-21,585 Reduced 11.08%	173,204 $14.8 Million
Q3 2017 Oct 18, 2017	BUY	$64.49 - $76.6 $12.6 Million - $14.9 Million	194,789	194,789 $14.9 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

$59.9 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

864K
Shares

$46.3 Million
0.61% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$46.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

510K
Shares

$27.3 Million
0.01% of portfolio
State Street Corp Boston, MA

320K
Shares

$17.1 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 $703M
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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