Lsv Asset Management Nacco Industries Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$27.54 - $33.28 $699,157 - $844,879	-25,387 Reduced 94.34%	1,522 $42,000
Q1 2024 May 06, 2024	SELL	$28.6 - $37.11 $370,684 - $480,982	-12,961 Reduced 32.51%	26,909 $813,000
Q4 2023 Feb 06, 2024	SELL	$33.3 - $37.89 $91,841 - $104,500	-2,758 Reduced 6.47%	39,870 $1.46 Million
Q2 2023 Aug 02, 2023	SELL	$29.58 - $37.12 $93,206 - $116,965	-3,151 Reduced 6.88%	42,628 $1.48 Million
Q1 2023 May 02, 2023	SELL	$32.15 - $39.64 $120,562 - $148,650	-3,750 Reduced 7.57%	45,779 $1.65 Million
Q4 2022 Feb 08, 2023	SELL	$35.9 - $59.66 $354,153 - $588,545	-9,865 Reduced 16.61%	49,529 $1.88 Million
Q3 2022 Nov 07, 2022	SELL	$34.99 - $54.1 $493,359 - $762,810	-14,100 Reduced 19.19%	59,394 $2.79 Million
Q2 2022 Aug 10, 2022	BUY	$37.02 - $59.67 $127,867 - $206,100	3,454 Added 4.93%	73,494 $2.79 Million
Q1 2022 May 12, 2022	BUY	$28.61 - $39.72 $81,424 - $113,043	2,846 Added 4.24%	70,040 $2.75 Million
Q4 2021 Jan 28, 2022	SELL	$29.3 - $40.97 $355,262 - $496,761	-12,125 Reduced 15.29%	67,194 $2.44 Million
Q2 2021 Aug 04, 2021	SELL	$21.62 - $28.11 $77,832 - $101,196	-3,600 Reduced 4.34%	79,319 $2.07 Million
Q3 2020 Oct 23, 2020	SELL	$17.95 - $24.91 $100,232 - $139,097	-5,584 Reduced 6.31%	82,919 $1.51 Million
Q2 2020 Aug 05, 2020	SELL	$21.25 - $35.15 $112,625 - $186,295	-5,300 Reduced 5.65%	88,503 $2.06 Million
Q1 2020 May 07, 2020	BUY	$23.0 - $48.55 $19,573 - $41,316	851 Added 0.92%	93,803 $2.62 Million
Q4 2019 Feb 10, 2020	SELL	$45.78 - $65.5 $22,890 - $32,750	-500 Reduced 0.54%	92,952 $4.35 Million
Q3 2019 Nov 07, 2019	BUY	$48.77 - $63.91 $122,363 - $160,350	2,509 Added 2.76%	93,452 $5.97 Million
Q2 2019 Aug 08, 2019	BUY	$37.99 - $52.13 $201,347 - $276,289	5,300 Added 6.19%	90,943 $4.72 Million
Q1 2019 May 07, 2019	BUY	$33.0 - $39.64 $341,484 - $410,194	10,348 Added 13.74%	85,643 $3.27 Million
Q4 2018 Feb 05, 2019	BUY	$28.81 - $37.25 $831,715 - $1.08 Million	28,869 Added 62.18%	75,295 $2.55 Million
Q3 2018 Nov 06, 2018	BUY	$32.0 - $36.8 $1.1 Million - $1.27 Million	34,530 Added 290.27%	46,426 $1.52 Million
Q4 2017 Feb 01, 2018	SELL	$31.9 - $47.2 $344,870 - $510,279	-10,811 Reduced 47.61%	11,896 $0
Q3 2017 Nov 13, 2017	BUY	$14.79 - $20.3 $335,836 - $460,952	22,707	22,707 $1.95 Million

Others Institutions Holding NC

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

430K
Shares

$12.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

340K
Shares

$9.84 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

213K
Shares

$6.16 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

202K
Shares

$5.84 Million
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

90.7K
Shares

$2.62 Million
0.06% of portfolio

View Full List

About NACCO INDUSTRIES INC

Ticker NC
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 5,768,580
Market Cap $167M
Description
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer ...

More about NC

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