Providence Capital Advisors, LLC Columbus Mckinnon Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Columbus Mckinnon Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 350 shares of CMCO stock, worth $13,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 112,595 99.69%

Holding current value

$13,485

Previous $3.89 Million 99.69%

% of portfolio

0.0%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.03 - $39.41 $3.37 Million - $4.42 Million	-112,245 Reduced 99.69%	350 $12,000
Q2 2024 Aug 14, 2024	BUY	$34.51 - $45.78 $32,473 - $43,078	941 Added 0.84%	112,595 $3.89 Million
Q1 2024 May 13, 2024	BUY	$35.79 - $44.63 $52,038 - $64,892	1,454 Added 1.32%	111,654 $4.98 Million
Q3 2023 Nov 13, 2023	SELL	$34.14 - $42.86 $45,918 - $57,646	-1,345 Reduced 1.21%	110,200 $3.85 Million
Q2 2023 Aug 10, 2023	SELL	$33.22 - $41.69 $32,323 - $40,564	-973 Reduced 0.86%	111,545 $4.53 Million
Q1 2023 May 17, 2023	SELL	$32.63 - $39.23 $133 Million - $160 Million	-4,068,675 Reduced 97.31%	112,518 $4.18 Million
Q1 2023 May 17, 2023	BUY	$32.63 - $39.23 $136 Million - $164 Million	4,180,593 Added 696765.5%	4,181,193 $155 Million
Q1 2023 May 10, 2023	SELL	$32.63 - $39.23 $3.56 Million - $4.27 Million	-108,951 Reduced 99.45%	600 $22,000
Q4 2022 Feb 07, 2023	SELL	$24.51 - $32.86 $56,078 - $75,183	-2,288 Reduced 2.05%	109,551 $3.56 Million
Q3 2022 Nov 09, 2022	BUY	$25.66 - $34.79 $372,070 - $504,455	14,500 Added 14.9%	111,839 $2.93 Million
Q2 2022 Aug 09, 2022	SELL	$28.04 - $43.25 $215,178 - $331,900	-7,674 Reduced 7.31%	97,339 $2.76 Million
Q1 2022 May 12, 2022	BUY	$42.0 - $49.53 $357,630 - $421,747	8,515 Added 8.82%	105,013 $4.45 Million
Q4 2021 Feb 11, 2022	BUY	$42.75 - $53.25 $176,215 - $219,496	4,122 Added 4.46%	96,498 $4.46 Million
Q3 2021 Nov 09, 2021	BUY	$42.48 - $49.17 $1.27 Million - $1.47 Million	29,939 Added 47.95%	92,376 $4.47 Million
Q2 2021 Aug 09, 2021	BUY	$45.98 - $55.17 $2.87 Million - $3.44 Million	62,437 New	62,437 $3.01 Million

Others Institutions Holding CMCO

# of Institutions

212

Shares Held

27.4M

Call Options Held

Put Options Held

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About COLUMBUS MCKINNON CORP

Ticker CMCO
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 28,629,800
Market Cap $1.1B
Description
Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions to ergonomically move, lift, position, and secure materials worldwide. The company offers electric, air-powered, lever, and hand hoists; hoist trolleys, explosion-protected and custom engineered hoists, and winches; crane systems, such as crane componen...

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Providence Capital Advisors, LLC Columbus Mckinnon Corp Transaction History