Panagora Asset Management Inc Nacco Industries Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$35.9 - $59.66 $159,467 - $265,009	-4,442 Reduced 36.36%	7,774 $295,000
Q3 2022 Nov 14, 2022	SELL	$34.99 - $54.1 $111,618 - $172,579	-3,190 Reduced 20.71%	12,216 $575,000
Q2 2022 Aug 15, 2022	BUY	$37.02 - $59.67 $570,330 - $919,276	15,406 New	15,406 $584,000
Q2 2021 Aug 11, 2021	SELL	$21.62 - $28.11 $5,513 - $7,168	-255 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$18.31 - $30.4 $253,923 - $421,587	-13,868 Reduced 98.19%	255 $7,000
Q3 2020 Nov 13, 2020	SELL	$17.95 - $24.91 $383,806 - $532,625	-21,382 Reduced 60.22%	14,123 $257,000
Q2 2020 Aug 12, 2020	SELL	$21.25 - $35.15 $557,940 - $922,898	-26,256 Reduced 42.51%	35,505 $827,000
Q1 2020 May 14, 2020	SELL	$23.0 - $48.55 $721,004 - $1.52 Million	-31,348 Reduced 33.67%	61,761 $1.73 Million
Q4 2019 Feb 12, 2020	BUY	$45.78 - $65.5 $666,694 - $953,876	14,563 Added 18.54%	93,109 $4.36 Million
Q3 2019 Nov 12, 2019	SELL	$48.77 - $63.91 $133,288 - $174,666	-2,733 Reduced 3.36%	78,546 $5.02 Million
Q2 2019 Aug 09, 2019	SELL	$37.99 - $52.13 $4,254 - $5,838	-112 Reduced 0.14%	81,279 $4.22 Million
Q1 2019 May 15, 2019	SELL	$33.0 - $39.64 $47,685 - $57,279	-1,445 Reduced 1.74%	81,391 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$28.81 - $37.25 $8,095 - $10,467	281 Added 0.34%	82,836 $2.81 Million
Q3 2018 Nov 13, 2018	SELL	$32.0 - $36.8 $70,560 - $81,144	-2,205 Reduced 2.6%	82,555 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $39.85 $703,417 - $830,553	20,842 Added 32.61%	84,760 $2.86 Million
Q1 2018 May 15, 2018	BUY	$32.85 - $44.6 $687,846 - $933,879	20,939 Added 48.72%	63,918 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$31.9 - $47.2 $1.04 Million - $1.53 Million	32,485 Added 309.56%	42,979 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$14.79 - $20.3 $155,206 - $213,028	10,494	10,494 $900,000

Others Institutions Holding NC

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

430K
Shares

$13.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

340K
Shares

$11 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

213K
Shares

$6.91 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

202K
Shares

$6.54 Million
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

90.7K
Shares

$2.94 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 $187M
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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