Shell Asset Management CO Hyster Yale Materials Handling, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$21.38 - $31.75 $34,870 - $51,784	-1,631 Reduced 17.24%	7,828 $198,000
Q3 2022 Nov 14, 2022	SELL	$21.51 - $35.28 $53,237 - $87,318	-2,475 Reduced 20.74%	9,459 $203,000
Q2 2022 Aug 09, 2022	BUY	$30.71 - $39.17 $675 - $861	22 Added 0.18%	11,934 $385,000
Q1 2022 May 04, 2022	SELL	$32.88 - $45.03 $57,901 - $79,297	-1,761 Reduced 12.88%	11,912 $396,000
Q4 2021 Feb 09, 2022	BUY	$36.36 - $51.1 $2,290 - $3,219	63 Added 0.46%	13,673 $562,000
Q3 2021 Nov 04, 2021	SELL	$50.26 - $73.09 $29,150 - $42,392	-580 Reduced 4.09%	13,610 $684,000
Q2 2021 Aug 12, 2021	BUY	$68.33 - $87.77 $52,614 - $67,582	770 Added 5.74%	14,190 $1.04 Million
Q1 2021 May 10, 2021	SELL	$58.03 - $100.37 $4,642 - $8,029	-80 Reduced 0.59%	13,420 $1.17 Million
Q2 2020 Aug 10, 2020	BUY	$31.83 - $44.49 $24,445 - $34,168	768 Added 6.03%	13,500 $522,000
Q1 2020 May 11, 2020	SELL	$33.66 - $62.12 $6,530 - $12,051	-194 Reduced 1.5%	12,732 $510,000
Q4 2019 Feb 13, 2020	SELL	$47.56 - $64.65 $151,859 - $206,427	-3,193 Reduced 19.81%	12,926 $762,000
Q3 2019 Nov 12, 2019	SELL	$52.16 - $61.84 $7,145 - $8,472	-137 Reduced 0.84%	16,119 $882,000
Q2 2019 Aug 12, 2019	SELL	$43.98 - $68.04 $16,404 - $25,378	-373 Reduced 2.24%	16,256 $898,000
Q4 2018 Feb 13, 2019	SELL	$56.9 - $67.92 $79,660 - $95,088	-1,400 Reduced 7.77%	16,629 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$64.04 - $77.6 $62,054 - $75,194	-969 Reduced 5.1%	18,029 $1.16 Million
Q3 2017 Oct 20, 2017	SELL	$64.49 - $76.6 $464,070 - $551,213	-7,196 Reduced 27.47%	18,998 $1.45 Million
Q3 2017 Oct 18, 2017	BUY	$64.49 - $76.6 $1.69 Million - $2.01 Million	26,194	26,194 $1.88 Million

Others Institutions Holding HY

# of Institutions

191

Shares Held

8.32M

Call Options Held

13.8K

Put Options Held

9.7K

Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$58.9 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

864K
Shares

$45.4 Million
0.61% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$45.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

510K
Shares

$26.8 Million
0.01% of portfolio
State Street Corp Boston, MA

320K
Shares

$16.8 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 $690M
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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