Prescott Group Capital Management, L.L.C. Nacco Industries Inc Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Nacco Industries Inc stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 34,052 shares of NC stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,052

Previous 45,890 25.8%

Holding current value

$1.1 Million

Previous $1.27 Million 23.96%

% of portfolio

0.16%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.49 - $34.31 $301,750 - $406,161	-11,838 Reduced 25.8%	34,052 $965,000
Q2 2024 Aug 08, 2024	SELL	$27.54 - $33.28 $472,283 - $570,718	-17,149 Reduced 27.2%	45,890 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$33.3 - $37.89 $867,298 - $986,845	-26,045 Reduced 29.24%	63,039 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$30.44 - $37.44 $243,520 - $299,520	-8,000 Reduced 8.24%	89,084 $3.12 Million
Q2 2023 Aug 10, 2023	SELL	$29.58 - $37.12 $171,593 - $215,333	-5,801 Reduced 5.64%	97,084 $3.36 Million
Q1 2023 May 10, 2023	SELL	$32.15 - $39.64 $355,257 - $438,022	-11,050 Reduced 9.7%	102,885 $3.71 Million
Q4 2022 Feb 10, 2023	SELL	$35.9 - $59.66 $154,800 - $257,253	-4,312 Reduced 3.65%	113,935 $4.33 Million
Q3 2022 Nov 10, 2022	SELL	$34.99 - $54.1 $111,933 - $173,065	-3,199 Reduced 2.63%	118,247 $5.56 Million
Q2 2022 Aug 12, 2022	SELL	$37.02 - $59.67 $49,791 - $80,256	-1,345 Reduced 1.1%	121,446 $4.6 Million
Q1 2022 May 10, 2022	BUY	$28.61 - $39.72 $2.68 Million - $3.72 Million	93,595 Added 320.57%	122,791 $4.82 Million
Q4 2021 Feb 10, 2022	BUY	$29.3 - $40.97 $855,442 - $1.2 Million	29,196 New	29,196 $1.06 Million
Q4 2019 Feb 07, 2020	SELL	$45.78 - $65.5 $259,252 - $370,926	-5,663 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$37.99 - $52.13 $215,137 - $295,212	5,663 New	5,663 $294,000

Others Institutions Holding NC

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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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 ...

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Prescott Group Capital Management, L.L.C. Nacco Industries Inc Transaction History