Hedge Fund - Rutabaga Capital Management
Titan Machinery Inc. (TITN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $6,370,000 | 5.55% | 225,399 | $28.33 |
| 2 | 2022 - Q2 (2022-06-30) | $4,460,000 | 3.56% | 198,999 | $24.93 |
| 3 | 2022 - Q1 (2022-03-31) | $4,997,000 | 3.13% | 176,838 | $30.33 |
| 4 | 2021 - Q4 (2021-12-31) | $5,958,000 | 3.94% | 176,838 | $31.08 |
| 5 | 2021 - Q3 (2021-09-30) | $5,312,000 | 2.57% | 205,024 | $28.08 |
| 6 | 2021 - Q2 (2021-06-30) | $6,718,000 | 2.91% | 217,124 | $28.00 |
| 7 | 2021 - Q1 (2021-03-31) | $6,412,000 | 2.95% | 251,444 | $24.07 |
| 8 | 2020 - Q4 (2020-12-31) | $4,916,000 | 2.95% | 251,444 | $17.16 |
| 9 | 2020 - Q3 (2020-09-30) | $4,022,000 | 2.28% | 304,010 | $12.15 |
| 10 | 2020 - Q2 (2020-06-30) | $4,396,000 | 2.4% | 404,780 | $9.56 |
| 11 | 2020 - Q1 (2020-03-31) | $3,518,000 | 2.1% | 404,780 | $11.35 |
| 12 | 2019 - Q4 (2019-12-31) | $5,317,000 | 2.04% | 359,758 | $15.58 |
| 13 | 2019 - Q3 (2019-09-30) | $5,007,000 | 1.77% | 349,183 | $17.82 |
| 14 | 2019 - Q2 (2019-06-30) | $6,530,000 | 1.86% | 317,279 | $16.80 |
| 15 | 2019 - Q1 (2019-03-31) | $4,486,000 | 1.23% | 288,279 | $18.52 |
| 16 | 2018 - Q4 (2018-12-31) | $5,249,000 | 1.73% | 399,154 | $14.87 |
| 17 | 2018 - Q3 (2018-09-30) | $6,711,000 | 1.53% | 433,358 | $15.82 |
| 18 | 2018 - Q2 (2018-06-30) | $6,935,000 | 1.5% | 445,966 | $19.36 |
| 19 | 2018 - Q1 (2018-03-31) | $6,615,000 | 1.55% | 280,782 | $20.92 |
| 20 | 2017 - Q4 (2017-12-31) | $6,032,000 | 1.38% | 284,932 | $17.20 |
| 21 | 2017 - Q3 (2017-09-30) | $6,801,000 | 1.45% | 437,896 | $16.13 |
| 22 | 2017 - Q2 (2017-06-30) | $12,027,000 | 2.24% | 668,888 | $16.43 |
| 23 | 2017 - Q1 (2017-03-31) | $11,357,000 | 1.89% | 740,338 | $13.97 |
| 24 | 2016 - Q4 (2016-12-31) | $7,573,000 | 1.29% | 519,750 | $11.93 |
| 25 | 2016 - Q3 (2016-09-30) | $5,405,000 | 1.02% | 519,750 | $11.05 |
| 26 | 2016 - Q2 (2016-06-30) | $5,565,000 | 1.03% | 499,100 | $11.49 |
| 27 | 2016 - Q1 (2016-03-31) | $8,849,000 | 1.43% | 680,730 | $9.83 |
| 28 | 2015 - Q4 (2015-12-31) | $8,219,000 | 1.03% | 751,980 | $11.61 |
| 29 | 2015 - Q3 (2015-09-30) | $9,543,000 | 1.17% | 831,230 | $13.60 |
| 30 | 2015 - Q2 (2015-06-30) | $14,596,000 | 1.46% | 990,880 | $14.26 |
| 31 | 2015 - Q1 (2015-03-31) | $13,228,000 | 1.3% | 990,880 | $13.49 |
| 32 | 2014 - Q4 (2014-12-31) | $13,405,000 | 1.28% | 961,630 | $13.62 |
| 33 | 2014 - Q3 (2014-09-30) | $9,915,000 | 0.98% | 763,290 | $14.19 |
The displayed share prices are average quarterly stock market prices.