Royce & Associates LP Hyster Yale Materials Handling, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$30.71 - $39.17 $2.27 Million - $2.9 Million	-74,054 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$32.88 - $45.03 $2.3 Million - $3.15 Million	-70,000 Reduced 48.59%	74,054 $2.46 Million
Q4 2021 Feb 07, 2022	SELL	$36.36 - $51.1 $3.54 Million - $4.98 Million	-97,391 Reduced 40.34%	144,054 $5.92 Million
Q3 2021 Nov 10, 2021	BUY	$50.26 - $73.09 $2.01 Million - $2.92 Million	40,012 Added 19.86%	241,445 $12.1 Million
Q2 2021 Aug 06, 2021	BUY	$68.33 - $87.77 $3.57 Million - $4.59 Million	52,302 Added 35.07%	201,433 $14.7 Million
Q1 2021 May 10, 2021	SELL	$58.03 - $100.37 $701,872 - $1.21 Million	-12,095 Reduced 7.5%	149,131 $13 Million
Q4 2020 Feb 08, 2021	SELL	$37.47 - $59.97 $1.03 Million - $1.64 Million	-27,418 Reduced 14.53%	161,226 $9.6 Million
Q3 2020 Nov 12, 2020	SELL	$34.8 - $44.51 $348,000 - $445,100	-10,000 Reduced 5.03%	188,644 $7.01 Million
Q2 2020 Aug 07, 2020	SELL	$31.83 - $44.49 $31,830 - $44,490	-1,000 Reduced 0.5%	198,644 $7.68 Million
Q1 2020 May 12, 2020	SELL	$33.66 - $62.12 $383,723 - $708,168	-11,400 Reduced 5.4%	199,644 $8 Million
Q4 2019 Feb 06, 2020	SELL	$47.56 - $64.65 $1.27 Million - $1.73 Million	-26,749 Reduced 11.25%	211,044 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$52.16 - $61.84 $618,252 - $732,989	11,853 Added 5.25%	237,793 $13 Million
Q2 2019 Aug 12, 2019	BUY	$43.98 - $68.04 $325,759 - $503,972	7,407 Added 3.39%	225,940 $12.5 Million
Q1 2019 May 09, 2019	SELL	$60.94 - $76.25 $2.47 Million - $3.1 Million	-40,600 Reduced 15.67%	218,533 $13.6 Million
Q4 2018 Feb 11, 2019	SELL	$56.9 - $67.92 $3.5 Million - $4.18 Million	-61,500 Reduced 19.18%	259,133 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$57.98 - $67.36 $521,820 - $606,240	9,000 Added 2.89%	320,633 $19.7 Million
Q2 2018 Aug 09, 2018	BUY	$64.04 - $77.6 $1.35 Million - $1.64 Million	21,116 Added 7.27%	311,633 $20 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $89.5 $1.69 Million - $2.24 Million	24,984 Added 9.41%	290,517 $20.3 Million
Q4 2017 Feb 09, 2018	SELL	$76.33 - $90.01 $2.27 Million - $2.67 Million	-29,700 Reduced 10.06%	265,533 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$64.49 - $76.6 $662,699 - $787,141	10,276 Added 3.61%	295,233 $22.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	284,957	284,957 $20 Million

Others Institutions Holding HY

# of Institutions

190

Shares Held

8.31M

Call Options Held

13.8K

Put Options Held

9.7K

Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$56.5 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

864K
Shares

$43.6 Million
0.61% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$43.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

510K
Shares

$25.8 Million
0.01% of portfolio
State Street Corp Boston, MA

320K
Shares

$16.1 Million
0.0% of portfolio

View Full List

About HYSTER-YALE MATERIALS HANDLING, INC.

Ticker HY
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 13,128,400
Market Cap $662M
Description
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and...

More about HY

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