Us Bancorp \De\ Twin Disc Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$11.9 - $16.16 $20,230 - $27,472	-1,700 Reduced 54.05%	1,445 $23,000
Q3 2022 Oct 27, 2022	BUY	$7.98 - $13.78 $11,531 - $19,912	1,445 Added 85.0%	3,145 $36,000
Q2 2022 Aug 01, 2022	BUY	$8.5 - $16.52 $14,450 - $28,084	1,700 New	1,700 $15,000
Q4 2020 Feb 04, 2021	SELL	$4.98 - $7.85 $463 - $730	-93 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$4.75 - $7.23 $888 - $1,352	-187 Reduced 66.79%	93 $0
Q2 2020 Aug 07, 2020	SELL	$5.0 - $6.87 $10,960 - $15,059	-2,192 Reduced 88.67%	280 $2,000
Q1 2020 May 13, 2020	SELL	$6.19 - $11.42 $26,957 - $49,734	-4,355 Reduced 63.79%	2,472 $18,000
Q4 2019 Feb 04, 2020	SELL	$9.6 - $12.29 $215,827 - $276,303	-22,482 Reduced 76.71%	6,827 $75,000
Q3 2019 Nov 08, 2019	SELL	$9.7 - $14.69 $34,124 - $51,679	-3,518 Reduced 10.72%	29,309 $311,000
Q2 2019 Aug 13, 2019	BUY	$13.59 - $19.15 $107,211 - $151,074	7,889 Added 31.63%	32,827 $495,000
Q1 2019 May 08, 2019	SELL	$15.34 - $18.55 $184 - $222	-12 Reduced 0.05%	24,938 $416,000
Q4 2018 Feb 13, 2019	BUY	$13.95 - $23.32 $446 - $746	32 Added 0.13%	24,950 $368,000
Q3 2018 Nov 01, 2018	SELL	$22.81 - $26.94 $29,242 - $34,537	-1,282 Reduced 4.89%	24,918 $575,000
Q2 2018 Aug 08, 2018	SELL	$21.1 - $29.56 $99,760 - $139,759	-4,728 Reduced 15.29%	26,200 $651,000
Q1 2018 May 08, 2018	SELL	$21.74 - $31.34 $179,050 - $258,116	-8,236 Reduced 21.03%	30,928 $673,000
Q4 2017 Feb 02, 2018	BUY	$19.09 - $28.71 $8,895 - $13,378	466 Added 1.2%	39,164 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$16.78 - $18.75 $649,352 - $725,587	38,698	38,698 $719,000

Others Institutions Holding TWIN

# of Institutions

Shares Held

8.71M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.64M
Shares

$18.6 Million
0.23% of portfolio
Juniper Investment Company, LLC New York, NY

1.02M
Shares

$11.7 Million
5.2% of portfolio
Amh Equity LTD

737K
Shares

$8.39 Million
12.72% of portfolio
Vanguard Group Inc Valley Forge, PA

636K
Shares

$7.24 Million
0.0% of portfolio
Black Rock Inc. New York, NY

619K
Shares

$7.05 Million
0.0% of portfolio

View Full List

About TWIN DISC INC

Ticker TWIN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 13,784,300
Market Cap $157M
Description
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift t...

More about TWIN

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