First Trust Advisors LP Titan Machinery Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.9 - $24.31 $11,098 - $16,968	-698 Reduced 1.23%	56,221 $893,000
Q1 2024 May 13, 2024	BUY	$23.38 - $28.67 $23,356 - $28,641	999 Added 1.79%	56,919 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$22.86 - $29.14 $41,148 - $52,452	1,800 Added 3.33%	55,920 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$26.23 - $32.85 $5,009 - $6,274	-191 Reduced 0.35%	54,120 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$25.25 - $35.12 $5,832 - $8,112	231 Added 0.43%	54,311 $1.6 Million
Q1 2023 May 15, 2023	BUY	$28.02 - $47.46 $131,217 - $222,255	4,683 Added 9.48%	54,080 $1.65 Million
Q4 2022 Feb 09, 2023	SELL	$29.07 - $44.03 $99,797 - $151,154	-3,433 Reduced 6.5%	49,397 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$21.68 - $32.8 $495,518 - $749,676	22,856 Added 76.25%	52,830 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$22.34 - $27.98 $19,033 - $23,838	-852 Reduced 2.76%	29,974 $672,000
Q1 2022 May 13, 2022	SELL	$25.88 - $35.39 $46,506 - $63,595	-1,797 Reduced 5.51%	30,826 $871,000
Q4 2021 Feb 08, 2022	BUY	$26.02 - $38.29 $107,358 - $157,984	4,126 Added 14.48%	32,623 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.82 - $31.7 $484,759 - $619,132	-19,531 Reduced 40.67%	28,497 $738,000
Q2 2021 Aug 16, 2021	SELL	$24.16 - $34.59 $43,753 - $62,642	-1,811 Reduced 3.63%	48,028 $1.49 Million
Q1 2021 May 14, 2021	BUY	$18.94 - $28.4 $75,741 - $113,571	3,999 Added 8.72%	49,839 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$13.68 - $20.1 $21,313 - $31,315	-1,558 Reduced 3.29%	45,840 $896,000
Q3 2020 Nov 05, 2020	BUY	$10.47 - $14.09 $496,257 - $667,837	47,398 New	47,398 $627,000

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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