Metropolitan Life Insurance CO Hyster Yale Materials Handling, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.9 - $72.2 $7,055 - $8,952	-124 Reduced 17.37%	590 $37,000
Q3 2023 Nov 14, 2023	BUY	$41.35 - $55.79 $6,037 - $8,145	146 Added 25.7%	714 $31,000
Q1 2023 May 15, 2023	SELL	$25.81 - $49.89 $3,484 - $6,735	-135 Reduced 19.2%	568 $28,000
Q4 2022 Jun 14, 2023	BUY	$21.38 - $31.75 $2,886 - $4,286	135 Added 23.77%	703 $17.8 Million
Q3 2022 Jun 14, 2023	BUY	$21.51 - $35.28 $2,903 - $4,762	135 Added 23.77%	703 $15.1 Million
Q2 2022 Jun 20, 2023	BUY	$30.71 - $39.17 $4,145 - $5,287	135 Added 23.77%	703 $22,000
Q1 2022 Jun 20, 2023	BUY	$32.88 - $45.03 $4,438 - $6,079	135 Added 23.77%	703 $23,000
Q1 2022 Mar 30, 2023	SELL	$32.88 - $45.03 $66,746 - $91,410	-2,030 Reduced 74.28%	703 $23,000
Q1 2022 May 12, 2022	SELL	$32.88 - $45.03 $66,746 - $91,410	-2,030 Reduced 74.28%	703 $23,000
Q4 2021 Jun 21, 2023	BUY	$36.36 - $51.1 $78,719 - $110,631	2,165 Added 381.16%	2,733 $112,000
Q3 2021 Jun 21, 2023	BUY	$50.26 - $73.09 $108,812 - $158,239	2,165 Added 381.16%	2,733 $137,000
Q2 2021 Jun 21, 2023	BUY	$68.33 - $87.77 $147,934 - $190,022	2,165 Added 381.16%	2,733 $199,000
Q2 2021 Mar 30, 2023	BUY	$68.33 - $87.77 $13,461 - $17,290	197 Added 7.77%	2,733 $199,000
Q2 2021 Aug 16, 2021	BUY	$68.33 - $87.77 $186,540 - $239,612	2,730 Added 91000.0%	2,733 $199,000
Q1 2021 Jun 26, 2023	BUY	$58.03 - $100.37 $114,203 - $197,528	1,968 Added 346.48%	2,536 $221 Million
Q1 2021 Mar 30, 2023	SELL	$58.03 - $100.37 $54,722 - $94,648	-943 Reduced 27.11%	2,536 $220,000
Q1 2021 May 14, 2021	SELL	$58.03 - $100.37 $201,712 - $348,886	-3,476 Reduced 99.91%	3 $221,000
Q4 2020 Jun 22, 2023	BUY	$37.47 - $59.97 $109,075 - $174,572	2,911 Added 512.5%	3,479 $207,000
Q3 2020 Jun 26, 2023	BUY	$34.8 - $44.51 $101,302 - $129,568	2,911 Added 512.5%	3,479 $129,000
Q2 2020 Jun 26, 2023	BUY	$31.83 - $44.49 $92,657 - $129,510	2,911 Added 512.5%	3,479 $134,000
Q1 2020 Jul 12, 2023	BUY	$33.66 - $62.12 $97,984 - $180,831	2,911 Added 512.5%	3,479 $139,000
Q4 2019 Jul 12, 2023	BUY	$47.56 - $64.65 $138,447 - $188,196	2,911 Added 512.5%	3,479 $205,000
Q3 2019 Jul 12, 2023	BUY	$52.16 - $61.84 $151,837 - $180,016	2,911 Added 512.5%	3,479 $190,000
Q2 2019 Jul 12, 2023	BUY	$43.98 - $68.04 $128,025 - $198,064	2,911 Added 512.5%	3,479 $192,000
Q1 2019 Jul 13, 2023	BUY	$60.94 - $76.25 $177,396 - $221,963	2,911 Added 512.5%	3,479 $216,000
Q1 2019 Mar 30, 2023	BUY	$60.94 - $76.25 $169,169 - $211,670	2,776 Added 394.88%	3,479 $216,000
Q1 2019 May 16, 2019	SELL	$60.94 - $76.25 $1.12 Million - $1.4 Million	-18,389 Reduced 84.09%	3,479 $216,000
Q1 2019 May 15, 2019	BUY	$60.94 - $76.25 $1.12 Million - $1.4 Million	18,389 Added 528.57%	21,868 $815,000
Q4 2018 Jul 13, 2023	BUY	$56.9 - $67.92 $165,635 - $197,715	2,911 Added 512.5%	3,479 $215,000
Q4 2018 Feb 14, 2019	BUY	$56.9 - $67.92 $158,466 - $189,157	2,785 Added 401.3%	3,479 $216,000
Q3 2018 Jul 13, 2023	BUY	$57.98 - $67.36 $168,779 - $196,084	2,911 Added 512.5%	3,479 $214 Million
Q3 2018 Nov 14, 2018	SELL	$57.98 - $67.36 $161,474 - $187,597	-2,785 Reduced 80.05%	694 $43,000
Q4 2017 Feb 15, 2018	SELL	$76.33 - $90.01 $282,421 - $333,037	-3,700 Reduced 51.54%	3,479 $296,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,179	7,179 $504,000

Others Institutions Holding HY

# of Institutions

188

Shares Held

8.26M

Call Options Held

13.8K

Put Options Held

9.7K

Vanguard Group Inc Valley Forge, PA

1.11M
Shares

$58.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$45 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

847K
Shares

$44.3 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

516K
Shares

$27 Million
0.01% of portfolio
State Street Corp Boston, MA

320K
Shares

$16.7 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 $687M
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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