Bank of New York Mellon Corp

Holdings History for MYERS INDUSTRIES INC - COM (MYE)

Symbol: MYE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$6.73M	487K	-7,038	-1.42%	$13.82	Q3 2024
6/30/2024	0%	0%	$6.61M	494K	-10,699	-2.12%	$13.38	Q2 2024
3/31/2024			$37.00	2			$18.50^*	Q1 2024
3/31/2024	0%	0%	$11.7M	505K	-10,696	-2.08%	$23.17	Q1 2024
12/31/2023	0%	+0%	$10.1M	515K	+45,762	+9.74%	$19.55	Q4 2023
9/30/2023			$24.00	1			$24.00^*	Q3 2023
9/30/2023	0%	0%	$8.42M	470K	-10,623	-2.21%	$17.93	Q3 2023
6/30/2023	0%	0%	$9.33M	480K	-10,244	-2.09%	$19.43	Q2 2023
3/31/2023	0%	0%	$10.5M	490K	-9,415	-1.88%	$21.43	Q1 2023
12/31/2022	0%	+0%	$11.1M	500K	+12,266	+2.52%	$22.23	Q4 2022
9/30/2022			$1K	35			$28.57^*	Q3 2022
9/30/2022	0%	+0%	$8.03M	488K	+18,615	+3.97%	$16.47	Q3 2022
6/30/2022			$1K	25			$40.00^*	Q2 2022
6/30/2022	0%	0%	$10.7M	469K	-12,512	-2.6%	$22.73	Q2 2022
3/31/2022			$1K	27			$37.04^*	Q1 2022
3/31/2022	0%	+0%	$10.4M	482K	+3,639	+0.76%	$21.60	Q1 2022
12/31/2021	0%	0%	$9.56M	478K	-45,505	-8.69%	$20.01	Q4 2021
9/30/2021			$1K	29			$34.48^*	Q3 2021
9/30/2021	0%	0%	$10.2M	523K	-28,942	-5.24%	$19.57	Q3 2021
6/30/2021			$1K	27			$37.04^*	Q2 2021
6/30/2021	0%	0%	$11.6M	552K	-1,634	-0.29%	$21.00	Q2 2021
3/31/2021			$1K	29			$34.48^*	Q1 2021
3/31/2021	0%	+0%	$10.9M	554K	+16,748	+3.12%	$19.76	Q1 2021
12/31/2020			$1K	27			$37.04^*	Q4 2020
12/31/2020	0%	+0%	$11.2M	537K	+47,263	+9.65%	$20.78	Q4 2020
9/30/2020			$1K	48			$20.83^*	Q3 2020
9/30/2020	0%	0%	$6.48M	490K	-32,401	-6.2%	$13.23	Q3 2020
6/30/2020			$1K	38			$26.32^*	Q2 2020
6/30/2020	0%	+0%	$7.6M	522K	+26,663	+5.38%	$14.55	Q2 2020
3/31/2020			$1K	67			$14.93^*	Q1 2020
3/31/2020	0%	0%	$5.33M	496K	-24,228	-4.66%	$10.75	Q1 2020
12/31/2019	0%	0%	$8.67M	520K	-46,381	-8.19%	$16.68	Q4 2019
9/30/2019	0%	0%	$10M	566K	-16,181	-2.78%	$17.65	Q3 2019
6/30/2019	0%	+0%	$11.2M	582K	+2,721	+0.47%	$19.27	Q2 2019
3/31/2019	0%	+0%	$9.92M	580K	+25,898	+4.68%	$17.11	Q1 2019
12/31/2018	0%	+0%	$8.37M	554K	+12,171	+2.25%	$15.11	Q4 2018
9/30/2018	0%	+0%	$12.6M	542K	+73,400	+15.7%	$23.25	Q3 2018
6/30/2018			$1K	41			$24.39^*	Q2 2018
6/30/2018	0%	+0%	$8.99M	468K	+46,166	+10.9%	$19.20	Q2 2018
3/31/2018			$1K	38			$26.32^*	Q1 2018
3/31/2018	0%	+0%	$8.93M	422K	+12,031	+2.93%	$21.15	Q1 2018
12/31/2017			$1K	41			$24.39^*	Q4 2017
12/31/2017	0%	0%	$8M	410K	-52,423	-11.3%	$19.50	Q4 2017
9/30/2017			$1K	39			$25.64^*	Q3 2017
9/30/2017	0%	+0%	$9.69M	463K	+3,269	+0.71%	$20.95	Q3 2017
6/30/2017			$1K	43			$23.26^*	Q2 2017
6/30/2017	0%	0%	$8.24M	459K	-3,522	-0.76%	$17.95	Q2 2017
3/31/2017			$1K	50			$20.00^*	Q1 2017
3/31/2017	0%	+0%	$7.33M	463K	+24,701	+5.64%	$15.85	Q1 2017
12/31/2016			$1K	45			$22.22^*	Q4 2016
12/31/2016	0%	+0%	$6.27M	438K	+45,205	+11.5%	$14.30	Q4 2016
9/30/2016			$1K	52			$19.23^*	Q3 2016
9/30/2016	0%	+0%	$5.1M	393K	+23,190	+6.27%	$12.99	Q3 2016
6/30/2016	0%	0%	$5.32M	370K	-21,387	-5.47%	$14.40	Q2 2016
3/31/2016	0%	+0%	$5.03M	391K	+3,916	+1.01%	$12.86	Q1 2016
12/31/2015	0%	+0%	$5.16M	387K	+1,021	+0.26%	$13.32	Q4 2015
9/30/2015	0%	+0%	$5.18M	386K	+42,448	+12.4%	$13.40	Q3 2015
6/30/2015	0%	+0%	$6.53M	344K	+6,331	+1.88%	$19.00	Q2 2015
3/31/2015	0%	+0%	$5.91M	337K	+515	+0.15%	$17.53	Q1 2015
12/31/2014	0%	+0%	$5.93M	337K	+18,684	+5.87%	$17.60	Q4 2014
9/30/2014	0%	0%	$5.61M	318K	-9,375	-2.86%	$17.64	Q3 2014
6/30/2014	0%	0%	$6.58M	328K	-35,859	-9.87%	$20.09	Q2 2014
3/31/2014	0%	0%	$7.24M	363K	-3,140	-0.86%	$19.92	Q1 2014
12/31/2013	0%		$7.74M	367K			$21.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.