Black Rock Inc. Northern Technologies International Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Northern Technologies International Corp stock. As of the latest transaction made, Black Rock Inc. holds 364,706 shares of NTIC stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,706

Previous 29,553 1134.07%

Holding current value

$4.57 Million

Previous $397,000 1421.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.75 - $18.95 $3.94 Million - $6.35 Million	335,153 Added 1134.07%	364,706 $6.04 Million
Q1 2024 May 10, 2024	BUY	$11.6 - $14.56 $2,494 - $3,130	215 Added 0.73%	29,553 $397,000
Q4 2023 Feb 13, 2024	SELL	$10.08 - $13.18 $2,217 - $2,899	-220 Reduced 0.74%	29,338 $345,000
Q3 2023 Nov 13, 2023	SELL	$10.69 - $13.78 $25,538 - $32,920	-2,389 Reduced 7.48%	29,558 $395,000
Q2 2023 Aug 11, 2023	BUY	$10.6 - $12.24 $25,630 - $29,596	2,418 Added 8.19%	31,947 $342,000
Q1 2023 May 12, 2023	BUY	$11.76 - $13.19 $6,985 - $7,834	594 Added 2.05%	29,529 $355,000
Q4 2022 Feb 13, 2023	BUY	$12.2 - $14.29 $12,834 - $15,033	1,052 Added 3.77%	28,935 $385,000
Q3 2022 Nov 14, 2022	SELL	$9.32 - $13.31 $12,330 - $17,609	-1,323 Reduced 4.53%	27,883 $372,000
Q2 2022 Aug 12, 2022	SELL	$9.35 - $12.45 $1,570 - $2,091	-168 Reduced 0.57%	29,206 $274,000
Q1 2022 May 12, 2022	SELL	$11.82 - $15.37 $8,344 - $10,851	-706 Reduced 2.35%	29,374 $354,000
Q4 2021 Feb 10, 2022	BUY	$13.4 - $17.14 $8,683 - $11,106	648 Added 2.2%	30,080 $461,000
Q3 2021 Nov 09, 2021	SELL	$15.2 - $20.78 $30,719 - $41,996	-2,021 Reduced 6.43%	29,432 $447,000
Q2 2021 Aug 11, 2021	BUY	$14.4 - $17.78 $452,923 - $559,234	31,453 New	31,453 $544,000

Others Institutions Holding NTIC

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

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About NORTHERN TECHNOLOGIES INTERNATIONAL CORP

Ticker NTIC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,232,480
Market Cap $116M
Description
Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, ...

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