Winslow Asset Management Inc Hyster Yale Materials Handling, Inc. Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$30.71 - $39.17 $225,503 - $287,625	-7,343 Reduced 8.93%	74,929 $2.41 Million
Q1 2022 May 09, 2022	BUY	$32.88 - $45.03 $77,563 - $106,225	2,359 Added 2.95%	82,272 $2.73 Million
Q4 2021 Feb 07, 2022	BUY	$36.36 - $51.1 $75,301 - $105,828	2,071 Added 2.66%	79,913 $3.28 Million
Q3 2021 Nov 12, 2021	SELL	$50.26 - $73.09 $97,956 - $142,452	-1,949 Reduced 2.44%	77,842 $3.91 Million
Q2 2021 Aug 10, 2021	BUY	$68.33 - $87.77 $82,405 - $105,850	1,206 Added 1.53%	79,791 $5.82 Million
Q1 2021 May 10, 2021	SELL	$58.03 - $100.37 $299,724 - $518,411	-5,165 Reduced 6.17%	78,585 $6.85 Million
Q4 2020 Feb 01, 2021	SELL	$37.47 - $59.97 $45,001 - $72,023	-1,201 Reduced 1.41%	83,750 $4.99 Million
Q3 2020 Nov 10, 2020	BUY	$34.8 - $44.51 $412,867 - $528,066	11,864 Added 16.23%	84,951 $3.16 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $44.49 $5,888 - $8,230	-185 Reduced 0.25%	73,087 $2.83 Million
Q1 2020 May 12, 2020	SELL	$33.66 - $62.12 $66,579 - $122,873	-1,978 Reduced 2.63%	73,272 $2.94 Million
Q4 2019 Feb 10, 2020	SELL	$47.56 - $64.65 $33,767 - $45,901	-710 Reduced 0.93%	75,250 $4.44 Million
Q3 2019 Nov 12, 2019	SELL	$52.16 - $61.84 $736,029 - $872,624	-14,111 Reduced 15.67%	75,960 $4.16 Million
Q2 2019 Jul 29, 2019	SELL	$43.98 - $68.04 $172,269 - $266,512	-3,917 Reduced 4.17%	90,071 $4.98 Million
Q1 2019 May 10, 2019	SELL	$60.94 - $76.25 $60,025 - $75,106	-985 Reduced 1.04%	93,988 $5.86 Million
Q4 2018 Feb 13, 2019	SELL	$56.9 - $67.92 $310,674 - $370,843	-5,460 Reduced 5.44%	94,973 $5.89 Million
Q3 2018 Oct 18, 2018	SELL	$57.98 - $67.36 $57,110 - $66,349	-985 Reduced 0.97%	100,433 $6.18 Million
Q2 2018 Jul 13, 2018	SELL	$64.04 - $77.6 $640 - $776	-10 Reduced 0.01%	101,418 $6.52 Million
Q1 2018 Apr 26, 2018	SELL	$67.5 - $89.5 $175,837 - $233,147	-2,605 Reduced 2.5%	101,428 $7.09 Million
Q4 2017 Jan 11, 2018	SELL	$76.33 - $90.01 $44,271 - $52,205	-580 Reduced 0.55%	104,033 $8.86 Million
Q3 2017 Oct 13, 2017	BUY	$64.49 - $76.6 $6.75 Million - $8.01 Million	104,613	104,613 $8 Million

Others Institutions Holding HY

# of Institutions

190

Shares Held

8.26M

Call Options Held

13.8K

Put Options Held

9.7K

Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$59.8 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

864K
Shares

$46.2 Million
0.61% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$46 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

510K
Shares

$27.3 Million
0.01% of portfolio
State Street Corp Boston, MA

320K
Shares

$17.1 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 $701M
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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