Isthmus Partners, LLC Hyster Yale Materials Handling, Inc. Transaction History

Isthmus Partners, LLC

$858 Million
Q1 2024

A detailed history of Isthmus Partners, LLC transactions in Hyster Yale Materials Handling, Inc. stock. As of the latest transaction made, Isthmus Partners, LLC holds 57,957 shares of HY stock, worth $3.87 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

57,957

Previous 43,447 33.4%

Holding current value

$3.87 Million

Previous $2.7 Million 37.69%

% of portfolio

0.43%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.9 - $72.2 $825,619 - $1.05 Million	14,510 Added 33.4%	57,957 $3.72 Million
Q4 2023 Feb 12, 2024	BUY	$38.8 - $62.61 $74,069 - $119,522	1,909 Added 4.6%	43,447 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.35 - $55.79 $26,794 - $36,151	648 Added 1.58%	41,538 $1.85 Million
Q2 2023 Aug 03, 2023	SELL	$45.56 - $57.7 $43,008 - $54,468	-944 Reduced 2.26%	40,890 $2.28 Million
Q1 2023 May 10, 2023	BUY	$25.81 - $49.89 $94,567 - $182,796	3,664 Added 9.6%	41,834 $2.09 Million

Q4 2022 Feb 10, 2023	BUY	$21.38 - $31.75 $41,028 - $60,928	1,919 Added 5.29%	38,170 $966,000
Q3 2022 Nov 14, 2022	BUY	$21.51 - $35.28 $85,545 - $140,308	3,977 Added 12.32%	36,251 $780,000
Q2 2022 Aug 08, 2022	BUY	$30.71 - $39.17 $119,676 - $152,645	3,897 Added 13.73%	32,274 $1.04 Million
Q1 2022 May 04, 2022	BUY	$32.88 - $45.03 $146,052 - $200,023	4,442 Added 18.56%	28,377 $942,000
Q4 2021 Jan 25, 2022	BUY	$36.36 - $51.1 $39,450 - $55,443	1,085 Added 4.75%	23,935 $984,000
Q3 2021 Nov 10, 2021	BUY	$50.26 - $73.09 $61,266 - $89,096	1,219 Added 5.64%	22,850 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$68.33 - $87.77 $18,107 - $23,259	265 Added 1.24%	21,631 $1.58 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $100.37 $37,893 - $65,541	-653 Reduced 2.97%	21,366 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$37.47 - $59.97 $8,805 - $14,092	-235 Reduced 1.06%	22,019 $1.31 Million
Q3 2020 Nov 04, 2020	BUY	$34.8 - $44.51 $48,754 - $62,358	1,401 Added 6.72%	22,254 $827,000
Q2 2020 Aug 10, 2020	BUY	$31.83 - $44.49 $96,763 - $135,249	3,040 Added 17.07%	20,853 $806,000
Q1 2020 May 15, 2020	SELL	$33.66 - $62.12 $54,125 - $99,888	-1,608 Reduced 8.28%	17,813 $714,000
Q4 2019 Feb 07, 2020	BUY	$47.56 - $64.65 $14,553 - $19,782	306 Added 1.6%	19,421 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$52.16 - $61.84 $56,593 - $67,096	1,085 Added 6.02%	19,115 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$43.98 - $68.04 $7.8 Million - $12.1 Million	-177,303 Reduced 90.77%	18,030 $996,000
Q1 2019 Apr 19, 2019	BUY	$60.94 - $76.25 $10.9 Million - $13.7 Million	179,066 Added 1100.79%	195,333 $8.74 Million
Q4 2018 Feb 04, 2019	BUY	$56.9 - $67.92 $222,023 - $265,023	3,902 Added 31.56%	16,267 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$57.98 - $67.36 $716,922 - $832,906	12,365 New	12,365 $761,000

Others Institutions Holding HY

# of Institutions

168

Shares Held

8.03M

Call Options Held

13.6K

Put Options Held

12.5K

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 $876M
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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Isthmus Partners, LLC Hyster Yale Materials Handling, Inc. Transaction History