Hedge Fund - Valueworks LLC
Hyster-Yale Inc. (HY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,751,957 | 4.43% | 282,907 | $49.73 |
| 2 | 2024 - Q4 (2024-12-31) | $13,055,396 | 4.34% | 256,340 | $58.44 |
| 3 | 2024 - Q3 (2024-09-30) | $17,279,000 | 5.5% | 270,955 | $65.24 |
| 4 | 2024 - Q2 (2024-06-30) | $17,876,000 | 5.55% | 256,355 | $68.24 |
| 5 | 2024 - Q1 (2024-03-31) | $16,309,000 | 5.29% | 254,155 | $64.16 |
| 6 | 2023 - Q4 (2023-12-31) | $13,028,000 | 4.42% | 209,480 | $47.63 |
| 7 | 2023 - Q3 (2023-09-30) | $9,405,000 | 3.42% | 210,980 | $46.27 |
| 8 | 2023 - Q2 (2023-06-30) | $6,736,000 | 2.43% | 120,625 | $51.15 |
| 9 | 2023 - Q1 (2023-03-31) | $5,970,000 | 2.27% | 119,675 | $36.66 |
The displayed share prices are average quarterly stock market prices.