Squarepoint Ops LLC Shyft Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.27 - $12.98 $603,732 - $763,042	-58,786 Reduced 72.35%	22,465 $266,000
Q1 2024 May 15, 2024	SELL	$10.04 - $12.42 $674,296 - $834,139	-67,161 Reduced 45.25%	81,251 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$10.41 - $15.1 $386,825 - $561,100	-37,159 Reduced 20.02%	148,412 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$21.01 - $26.96 $2.57 Million - $3.3 Million	122,427 Added 193.89%	185,571 $4.09 Million
Q1 2023 May 15, 2023	BUY	$22.13 - $33.66 $884,868 - $1.35 Million	39,985 Added 172.65%	63,144 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$19.08 - $26.49 $66,322 - $92,079	3,476 Added 17.66%	23,159 $575,000
Q3 2022 Nov 14, 2022	SELL	$18.68 - $27.8 $1.18 Million - $1.76 Million	-63,236 Reduced 76.26%	19,683 $402,000
Q2 2022 Aug 15, 2022	BUY	$18.59 - $35.57 $1.54 Million - $2.95 Million	82,919 New	82,919 $1.54 Million
Q1 2022 May 16, 2022	SELL	$36.11 - $51.08 $789,761 - $1.12 Million	-21,871 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.58 - $54.25 $481,468 - $734,111	-13,532 Reduced 38.22%	21,871 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$36.12 - $44.86 $158,241 - $196,531	4,381 Added 14.12%	35,403 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$33.9 - $41.57 $737,969 - $904,937	21,769 Added 235.26%	31,022 $1.16 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $41.18 $254,735 - $381,038	9,253 New	9,253 $344,000
Q4 2020 Feb 16, 2021	SELL	$19.28 - $28.65 $343,049 - $509,769	-17,793 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.79 - $20.78 $496,529 - $697,626	-33,572 Reduced 65.36%	17,793 $336,000
Q2 2020 Aug 14, 2020	BUY	$10.75 - $17.64 $552,173 - $906,078	51,365 New	51,365 $865,000

Others Institutions Holding SHYF

# of Institutions

157

Shares Held

28.7M

Call Options Held

800

Put Options Held

700

Richard Pzena Pzena Investment Management LLC

3.1M
Shares

$42.7 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.73M
Shares

$37.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.02M
Shares

$27.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$24.3 Million
0.0% of portfolio
Zuckerman Investment Group, LLC Chicago, IL

1.28M
Shares

$17.6 Million
1.73% of portfolio

View Full List

About SHYFT GROUP, INC.

Ticker SHYF
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 35,070,900
Market Cap $483M
Description
The Shyft Group, Inc. manufactures and assembles specialty vehicles for the commercial vehicle and recreational vehicle industries in the United States and internationally. It operates in two segments, Fleet Vehicles and Services, and Specialty Vehicles. The Fleet Vehicles and Services segment manufactures and sells commercial vehicles used in t...

More about SHYF

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