Fuller & Thaler Asset Management, Inc. Hyster Yale Materials Handling, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Hyster Yale Materials Handling, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 220,219 shares of HY stock, worth $11.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

220,219

Previous 225,437 2.31%

Holding current value

$11.8 Million

Previous $15.7 Million 10.66%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $81.74 $294,660 - $426,519	-5,218 Reduced 2.31%	220,219 $14 Million
Q2 2024 Aug 09, 2024	SELL	$57.77 - $79.01 $84,864 - $116,065	-1,469 Reduced 0.65%	225,437 $15.7 Million
Q1 2024 May 13, 2024	BUY	$56.9 - $72.2 $355,681 - $451,322	6,251 Added 2.83%	226,906 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$38.8 - $62.61 $279,398 - $450,854	-7,201 Reduced 3.16%	220,655 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$41.35 - $55.79 $144,352 - $194,762	-3,491 Reduced 1.51%	227,856 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$45.56 - $57.7 $23,964 - $30,350	-526 Reduced 0.23%	231,347 $12.9 Million
Q1 2023 May 15, 2023	SELL	$25.81 - $49.89 $194,788 - $376,519	-7,547 Reduced 3.15%	231,873 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$21.38 - $31.75 $14,474 - $21,494	677 Added 0.28%	239,420 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$21.51 - $35.28 $151,968 - $249,253	-7,065 Reduced 2.87%	238,743 $5.14 Million
Q2 2022 Aug 12, 2022	SELL	$30.71 - $39.17 $514,023 - $655,627	-16,738 Reduced 6.38%	245,808 $7.92 Million
Q1 2022 May 13, 2022	BUY	$32.88 - $45.03 $136,320 - $186,694	4,146 Added 1.6%	262,546 $8.72 Million
Q4 2021 Feb 09, 2022	BUY	$36.36 - $51.1 $128,241 - $180,229	3,527 Added 1.38%	258,400 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$50.26 - $73.09 $309,702 - $450,380	-6,162 Reduced 2.36%	254,873 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$68.33 - $87.77 $226,650 - $291,133	-3,317 Reduced 1.25%	261,035 $19.1 Million
Q1 2021 May 13, 2021	SELL	$58.03 - $100.37 $15.9 Million - $27.5 Million	-274,109 Reduced 50.91%	264,352 $23 Million
Q4 2020 Feb 11, 2021	SELL	$37.47 - $59.97 $619,603 - $991,663	-16,536 Reduced 2.98%	538,461 $32.1 Million
Q3 2020 Nov 09, 2020	SELL	$34.8 - $44.51 $1.03 Million - $1.31 Million	-29,483 Reduced 5.04%	554,997 $20.6 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $44.49 $256,104 - $357,966	-8,046 Reduced 1.36%	584,480 $22.6 Million
Q1 2020 May 06, 2020	SELL	$33.66 - $62.12 $713,356 - $1.32 Million	-21,193 Reduced 3.45%	592,526 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$47.56 - $64.65 $2.22 Million - $3.01 Million	46,628 Added 8.22%	613,719 $36.2 Million
Q3 2019 Nov 13, 2019	BUY	$52.16 - $61.84 $1.35 Million - $1.6 Million	25,808 Added 4.77%	567,091 $31 Million
Q2 2019 Aug 13, 2019	BUY	$43.98 - $68.04 $195,754 - $302,846	4,451 Added 0.83%	541,283 $29.9 Million
Q1 2019 May 14, 2019	BUY	$60.94 - $76.25 $1.1 Million - $1.37 Million	17,991 Added 3.47%	536,832 $33.5 Million
Q4 2018 Feb 14, 2019	SELL	$56.9 - $67.92 $3.69 Million - $4.41 Million	-64,905 Reduced 11.12%	518,841 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	$57.98 - $67.36 $762,089 - $885,379	-13,144 Reduced 2.2%	583,746 $35.9 Million
Q2 2018 Aug 07, 2018	SELL	$64.04 - $77.6 $543,763 - $658,901	-8,491 Reduced 1.4%	596,890 $38.4 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $89.5 $1.97 Million - $2.61 Million	-29,122 Reduced 4.59%	605,381 $42.3 Million
Q4 2017 Feb 14, 2018	BUY	$76.33 - $90.01 $11,525 - $13,591	151 Added 0.02%	634,503 $54 Million
Q4 2017 Feb 12, 2018	BUY	$76.33 - $90.01 $108,846 - $128,354	1,426 Added 0.23%	634,352 $54 Million
Q3 2017 Nov 08, 2017	BUY	$64.49 - $76.6 $287,689 - $341,712	4,461 Added 0.71%	632,926 $48.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	628,465	628,465 $44.2 Million

Others Institutions Holding HY

# of Institutions

191

Shares Held

8.32M

Call Options Held

13.8K

Put Options Held

9.7K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Hyster Yale Materials Handling, Inc. Transaction History