Squarepoint Ops LLC Manitowoc CO Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.93 - $17.44 $1.01 Million - $1.36 Million	-78,124 Reduced 88.08%	10,575 $149,000
Q4 2023 Feb 14, 2024	BUY	$12.32 - $17.11 $556,395 - $772,721	45,162 Added 103.73%	88,699 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.83 $624,755 - $819,801	43,537 New	43,537 $819,000
Q4 2022 Feb 14, 2023	SELL	$7.84 - $10.32 $42,782 - $56,316	-5,457 Reduced 11.02%	44,046 $403,000
Q3 2022 Nov 14, 2022	BUY	$7.75 - $11.78 $34,425 - $52,326	4,442 Added 9.86%	49,503 $384,000
Q2 2022 Aug 15, 2022	BUY	$10.29 - $14.88 $131,609 - $190,315	12,790 Added 39.63%	45,061 $474,000
Q1 2022 May 16, 2022	BUY	$14.76 - $19.79 $145,946 - $195,683	9,888 Added 44.18%	32,271 $487,000
Q4 2021 Feb 14, 2022	BUY	$16.9 - $23.01 $378,272 - $515,032	22,383 New	22,383 $416,000
Q3 2021 Nov 15, 2021	SELL	$20.52 - $26.92 $903,721 - $1.19 Million	-44,041 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.21 - $27.26 $665,030 - $897,017	32,906 Added 295.52%	44,041 $1.08 Million
Q1 2021 May 17, 2021	SELL	$12.79 - $23.42 $15,335 - $28,080	-1,199 Reduced 9.72%	11,135 $230,000
Q4 2020 Feb 16, 2021	BUY	$7.53 - $13.62 $92,875 - $167,989	12,334 New	12,334 $164,000
Q3 2020 Nov 16, 2020	SELL	$7.98 - $11.66 $238,753 - $348,855	-29,919 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.38 - $12.37 $427,147 - $715,963	-57,879 Reduced 65.92%	29,919 $326,000
Q1 2020 May 15, 2020	BUY	$7.88 - $17.44 $691,848 - $1.53 Million	87,798 New	87,798 $746,000
Q4 2019 Feb 14, 2020	SELL	$10.67 - $17.7 $985,022 - $1.63 Million	-92,317 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.65 - $18.54 $1.08 Million - $1.71 Million	92,317 New	92,317 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$13.65 - $19.17 $235,680 - $330,989	-17,266 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.61 - $19.19 $252,256 - $331,334	17,266 New	17,266 $283,000
Q4 2018 Feb 14, 2019	SELL	$13.54 - $25.04 $261,728 - $484,023	-19,330 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.82 - $27.39 $75,868 - $95,235	-3,477 Reduced 15.25%	19,330 $464,000
Q2 2018 Aug 14, 2018	SELL	$23.76 - $29.09 $55,455 - $67,896	-2,334 Reduced 9.28%	22,807 $590,000
Q1 2018 May 15, 2018	BUY	$26.93 - $43.59 $112,594 - $182,249	4,181 Added 19.95%	25,141 $716,000
Q4 2017 Feb 14, 2018	BUY	$35.6 - $40.88 $746,176 - $856,844	20,960	20,960 $825,000

Others Institutions Holding MTW

# of Institutions

160

Shares Held

27.5M

Call Options Held

10.1K

Put Options Held

67K

Black Rock Inc. New York, NY

4.59M
Shares

$44.8 Million
0.0% of portfolio
Front Street Capital Management, Inc.

3.13M
Shares

$30.5 Million
4.87% of portfolio
Vanguard Group Inc Valley Forge, PA

2.32M
Shares

$22.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.11M
Shares

$20.6 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.17M
Shares

$11.4 Million
0.0% of portfolio

View Full List

About MANITOWOC CO INC

Ticker MTW
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 35,178,200
Market Cap $343M
Description
The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes und...

More about MTW

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