New York State Common Retirement Fund Douglas Dynamics, Inc Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Douglas Dynamics, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,246 shares of PLOW stock, worth $216,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,246

Previous 9,265 0.21%

Holding current value

$216,356

Previous $275,000 18.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$22.6 - $29.38 $429 - $558	-19 Reduced 0.21%	9,246 $223,000
Q4 2023 Feb 01, 2024	BUY	$24.28 - $31.37 $23,575 - $30,460	971 Added 11.71%	9,265 $275,000
Q3 2023 Nov 07, 2023	SELL	$28.57 - $33.06 $1,342 - $1,553	-47 Reduced 0.56%	8,294 $250,000
Q2 2023 Aug 07, 2023	SELL	$26.36 - $31.76 $90,098 - $108,555	-3,418 Reduced 29.07%	8,341 $249,000
Q1 2023 May 02, 2023	SELL	$30.62 - $41.22 $180,535 - $243,033	-5,896 Reduced 33.4%	11,759 $375,000

Q4 2022 Jan 30, 2023	SELL	$28.12 - $39.14 $253 - $352	-9 Reduced 0.05%	17,655 $638,000
Q3 2022 Nov 08, 2022	BUY	$27.82 - $33.79 $1,474 - $1,790	53 Added 0.3%	17,664 $495,000
Q2 2022 Aug 04, 2022	SELL	$27.93 - $34.74 $1,647 - $2,049	-59 Reduced 0.33%	17,611 $506,000
Q1 2022 May 05, 2022	SELL	$33.59 - $40.28 $839,716 - $1.01 Million	-24,999 Reduced 58.59%	17,670 $611,000
Q4 2021 Feb 02, 2022	SELL	$36.38 - $45.5 $231,485 - $289,516	-6,363 Reduced 12.98%	42,669 $1.67 Million
Q3 2021 Nov 02, 2021	SELL	$35.11 - $41.03 $92,690 - $108,319	-2,640 Reduced 5.11%	49,032 $1.78 Million
Q2 2021 Aug 02, 2021	SELL	$39.05 - $47.48 $298,732 - $363,222	-7,650 Reduced 12.9%	51,672 $2.1 Million
Q1 2021 May 11, 2021	SELL	$40.44 - $51.19 $147,606 - $186,843	-3,650 Reduced 5.8%	59,322 $2.74 Million
Q4 2020 Feb 08, 2021	BUY	$34.1 - $43.26 $393,855 - $499,653	11,550 Added 22.46%	62,972 $2.69 Million
Q3 2020 Nov 05, 2020	BUY	$31.97 - $41.33 $172,638 - $223,182	5,400 Added 11.73%	51,422 $1.76 Million
Q1 2020 May 06, 2020	BUY	$26.01 - $56.37 $9,623 - $20,856	370 Added 0.81%	46,022 $1.63 Million
Q4 2019 Feb 05, 2020	SELL	$42.88 - $56.43 $175,808 - $231,363	-4,100 Reduced 8.24%	45,652 $2.51 Million
Q3 2019 Nov 07, 2019	BUY	$38.29 - $45.69 $139,528 - $166,494	3,644 Added 7.9%	49,752 $2.22 Million
Q2 2019 Aug 09, 2019	BUY	$36.38 - $40.04 $43,874 - $48,288	1,206 Added 2.69%	46,108 $1.84 Million
Q1 2019 May 08, 2019	BUY	$34.5 - $42.76 $203,550 - $252,284	5,900 Added 15.13%	44,902 $1.71 Million
Q4 2018 Feb 08, 2019	SELL	$33.73 - $44.13 $177,082 - $231,682	-5,250 Reduced 11.86%	39,002 $1.4 Million
Q2 2018 Aug 10, 2018	BUY	$41.25 - $48.8 $78,375 - $92,720	1,900 Added 4.49%	44,252 $2.12 Million
Q4 2017 Feb 13, 2018	SELL	$36.5 - $42.5 $118,880 - $138,422	-3,257 Reduced 7.14%	42,352 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	$30.55 - $39.95 $657,099 - $859,284	21,509 Added 89.25%	45,609 $1.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,100	24,100 $793,000

Others Institutions Holding PLOW

# of Institutions

148

Shares Held

20.6M

Call Options Held

5.6K

Put Options Held

12.1K

View Full List

About DOUGLAS DYNAMICS, INC

Ticker PLOW
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 22,886,800
Market Cap $536M
Description
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt s...

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New York State Common Retirement Fund Douglas Dynamics, Inc Transaction History