Gw&K Investment Management, LLC Shyft Group, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.41 - $15.1 $15.5 Million - $22.5 Million	-1,493,092 Reduced 99.77%	3,470 $42,000
Q3 2023 Nov 09, 2023	SELL	$13.43 - $22.94 $258,621 - $441,755	-19,257 Reduced 1.27%	1,496,562 $22.4 Million
Q2 2023 Aug 09, 2023	SELL	$21.01 - $26.96 $313,931 - $402,836	-14,942 Reduced 0.98%	1,515,819 $33.4 Million
Q1 2023 May 09, 2023	BUY	$22.13 - $33.66 $746,599 - $1.14 Million	33,737 Added 2.25%	1,530,761 $34.8 Million
Q4 2022 Feb 10, 2023	SELL	$19.08 - $26.49 $895,405 - $1.24 Million	-46,929 Reduced 3.04%	1,497,024 $37.2 Million
Q3 2022 Nov 09, 2022	BUY	$18.68 - $27.8 $4.23 Million - $6.3 Million	226,507 Added 17.19%	1,543,953 $31.5 Million
Q2 2022 Aug 09, 2022	BUY	$18.59 - $35.57 $360,181 - $689,168	19,375 Added 1.49%	1,317,446 $24.5 Million
Q1 2022 May 09, 2022	BUY	$36.11 - $51.08 $7.41 Million - $10.5 Million	205,167 Added 18.77%	1,298,071 $46.9 Million
Q4 2021 Feb 11, 2022	SELL	$35.58 - $54.25 $198,714 - $302,986	-5,585 Reduced 0.51%	1,092,904 $53.7 Million
Q3 2021 Nov 10, 2021	SELL	$36.12 - $44.86 $1.84 Million - $2.28 Million	-50,925 Reduced 4.43%	1,098,489 $41.8 Million
Q2 2021 Aug 10, 2021	BUY	$33.9 - $41.57 $8.7 Million - $10.7 Million	256,541 Added 28.73%	1,149,414 $43 Million
Q1 2021 May 11, 2021	SELL	$27.53 - $41.18 $60,593 - $90,637	-2,201 Reduced 0.25%	892,873 $33.2 Million
Q4 2020 Feb 05, 2021	BUY	$19.28 - $28.65 $8.47 Million - $12.6 Million	439,533 Added 96.49%	895,074 $25.4 Million
Q3 2020 Nov 10, 2020	SELL	$14.79 - $20.78 $115,909 - $162,852	-7,837 Reduced 1.69%	455,541 $8.6 Million
Q2 2020 Aug 06, 2020	BUY	$10.75 - $17.64 $4.98 Million - $8.17 Million	463,378 New	463,378 $7.8 Million

Others Institutions Holding SHYF

# of Institutions

157

Shares Held

28.7M

Call Options Held

800

Put Options Held

700

Richard Pzena Pzena Investment Management LLC

3.1M
Shares

$35.5 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.73M
Shares

$31.3 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.02M
Shares

$23.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$20.2 Million
0.0% of portfolio
Zuckerman Investment Group, LLC Chicago, IL

1.28M
Shares

$14.6 Million
1.73% of portfolio

View Full List

About SHYFT GROUP, INC.

Ticker SHYF
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 35,070,900
Market Cap $402M
Description
The Shyft Group, Inc. manufactures and assembles specialty vehicles for the commercial vehicle and recreational vehicle industries in the United States and internationally. It operates in two segments, Fleet Vehicles and Services, and Specialty Vehicles. The Fleet Vehicles and Services segment manufactures and sells commercial vehicles used in t...

More about SHYF

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