Manufacturers Life Insurance Company, The Titan Machinery Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$25.25 - $35.12 $8,282 - $11,519	328 Added 4.14%	8,259 $243,000
Q4 2022 Aug 11, 2023	SELL	$29.07 - $44.03 $11,221 - $16,995	-386 Reduced 4.64%	7,931 $315,000
Q4 2022 Feb 13, 2023	SELL	$29.07 - $44.03 $11,221 - $16,995	-386 Reduced 4.64%	7,931 $315,000
Q3 2022 Aug 11, 2023	BUY	$21.68 - $32.8 $1,842 - $2,787	85 Added 1.03%	8,317 $235,000
Q3 2022 Nov 03, 2022	BUY	$21.68 - $32.8 $180,312 - $272,797	8,317 New	8,317 $235,000
Q2 2022 Aug 15, 2022	SELL	$22.34 - $27.98 $183,902 - $230,331	-8,232 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$25.88 - $35.39 $7,789 - $10,652	301 Added 3.8%	8,232 $232,000
Q1 2022 May 20, 2022	SELL	$25.88 - $35.39 $58,980 - $80,653	-2,279 Reduced 21.68%	8,232 $233,000
Q4 2021 Feb 16, 2022	SELL	$26.02 - $38.29 $11,839 - $17,421	-455 Reduced 4.15%	10,511 $354,000
Q3 2021 Nov 12, 2021	SELL	$24.82 - $31.7 $24,546 - $31,351	-989 Reduced 8.27%	10,966 $284,000
Q2 2021 Aug 12, 2021	BUY	$24.16 - $34.59 $21,478 - $30,750	889 Added 8.03%	11,955 $370,000
Q1 2021 May 03, 2021	SELL	$18.94 - $28.4 $19,091 - $28,627	-1,008 Reduced 8.35%	11,066 $282,000
Q4 2020 Feb 12, 2021	SELL	$13.68 - $20.1 $5,964 - $8,763	-436 Reduced 3.49%	12,074 $236,000
Q2 2020 Aug 10, 2020	SELL	$8.13 - $11.47 $1,821 - $2,569	-224 Reduced 1.76%	12,510 $133,000
Q1 2020 May 15, 2020	BUY	$7.14 - $14.78 $6,297 - $13,035	882 Added 7.44%	12,734 $111,000
Q4 2019 Feb 14, 2020	SELL	$13.05 - $18.12 $7,843 - $10,890	-601 Reduced 4.83%	11,852 $175,000
Q3 2019 Nov 12, 2019	SELL	$14.22 - $21.74 $1,279 - $1,956	-90 Reduced 0.72%	12,453 $181,000
Q2 2019 Aug 14, 2019	BUY	$14.67 - $20.58 $184,005 - $258,134	12,543 New	12,543 $258,000
Q3 2018 Nov 14, 2018	SELL	$14.06 - $18.06 $217,915 - $279,911	-15,499 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.54 - $24.07 $12,214 - $18,919	786 Added 5.34%	15,499 $241,000
Q1 2018 May 15, 2018	SELL	$18.59 - $23.75 $4,368 - $5,581	-235 Reduced 1.57%	14,713 $347,000
Q4 2017 Feb 08, 2018	SELL	$13.94 - $22.51 $11,277 - $18,210	-809 Reduced 5.13%	14,948 $316,000
Q3 2017 Nov 14, 2017	BUY	$11.95 - $17.93 $188,296 - $282,523	15,757	15,757 $244,000

Others Institutions Holding TITN

# of Institutions

152

Shares Held

20.6M

Call Options Held

137K

Put Options Held

303K

Nantahala Capital Management, LLC New Canaan, CT

1.63M
Shares

$23.5 Million
1.34% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$23.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$21.8 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$17.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$17.2 Million
0.0% of portfolio

View Full List

About Titan Machinery Inc.

Ticker TITN
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 22,567,900
Market Cap $326M
Description
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH I...

More about TITN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account