Hotchkis & Wiley Capital Management LLC Hyster Yale Materials Handling, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$30.71 - $39.17 $124,682 - $159,030	4,060 Added 1.93%	214,922 $6.93 Million
Q1 2022 May 13, 2022	BUY	$32.88 - $45.03 $1.35 Million - $1.85 Million	41,192 Added 24.28%	210,862 $7 Million
Q4 2021 Feb 11, 2022	BUY	$36.36 - $51.1 $1.69 Million - $2.38 Million	46,560 Added 37.82%	169,670 $6.97 Million
Q3 2021 Nov 12, 2021	BUY	$50.26 - $73.09 $1.4 Million - $2.04 Million	27,870 Added 29.26%	123,110 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$68.33 - $87.77 $1.5 Million - $1.93 Million	21,990 Added 30.02%	95,240 $6.95 Million
Q1 2021 May 14, 2021	SELL	$58.03 - $100.37 $1.18 Million - $2.04 Million	-20,330 Reduced 21.72%	73,250 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$37.47 - $59.97 $4,496 - $7,196	120 Added 0.13%	93,580 $5.57 Million
Q3 2020 Nov 13, 2020	BUY	$34.8 - $44.51 $1.05 Million - $1.35 Million	30,270 Added 47.9%	93,460 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $44.49 $174,746 - $244,250	5,490 Added 9.51%	63,190 $2.44 Million
Q1 2020 May 14, 2020	BUY	$33.66 - $62.12 $40,391 - $74,544	1,200 Added 2.12%	57,700 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$47.56 - $64.65 $170,740 - $232,093	3,590 Added 6.79%	56,500 $3.33 Million
Q3 2019 Nov 13, 2019	BUY	$52.16 - $61.84 $41,728 - $49,472	800 Added 1.54%	52,910 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$43.98 - $68.04 $347,442 - $537,516	-7,900 Reduced 13.16%	52,110 $2.88 Million
Q1 2019 May 14, 2019	BUY	$60.94 - $76.25 $393,063 - $491,812	6,450 Added 12.04%	60,010 $3.74 Million
Q4 2018 Feb 13, 2019	SELL	$56.9 - $67.92 $450,591 - $537,858	-7,919 Reduced 12.88%	53,560 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$57.98 - $67.36 $1.26 Million - $1.46 Million	21,722 Added 54.64%	61,479 $3.78 Million
Q2 2018 Aug 13, 2018	BUY	$64.04 - $77.6 $1.9 Million - $2.31 Million	29,724 Added 296.26%	39,757 $2.55 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $89.5 $11,205 - $14,857	166 Added 1.68%	10,033 $702,000
Q4 2017 Feb 13, 2018	BUY	$76.33 - $90.01 $753,148 - $888,128	9,867	9,867 $840,000

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

$63.6 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

864K
Shares

$49.1 Million
0.61% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$48.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

510K
Shares

$29 Million
0.01% of portfolio
State Street Corp Boston, MA

320K
Shares

$18.1 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 $746M
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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