Cove Street Capital, LLC Northern Technologies International Corp Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$10.69 - $13.78 $2,170 - $2,797	203 Added 28.39%	918 $12,000
Q2 2023 Aug 11, 2023	BUY	$10.6 - $12.24 $2,130 - $2,460	201 Added 39.11%	715 $7,000
Q3 2022 Nov 07, 2022	SELL	$9.32 - $13.31 $21,016 - $30,014	-2,255 Reduced 81.44%	514 $7,000
Q2 2022 Aug 12, 2022	BUY	$9.35 - $12.45 $23,786 - $31,672	2,544 Added 1130.67%	2,769 $26,000
Q1 2022 May 02, 2022	BUY	$11.82 - $15.37 $295 - $384	25 Added 12.5%	225 $3,000
Q4 2021 Feb 11, 2022	SELL	$13.4 - $17.14 $18,760 - $23,996	-1,400 Reduced 87.5%	200 $3,000
Q1 2021 May 25, 2021	SELL	$10.56 - $17.2 $47,520 - $77,400	-4,500 Reduced 73.77%	1,600 $24,000
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.56 $772,316 - $1.02 Million	-96,419 Reduced 94.05%	6,100 $64,000
Q3 2020 Nov 13, 2020	SELL	$7.22 - $9.29 $237,386 - $305,445	-32,879 Reduced 24.28%	102,519 $851,000
Q2 2020 Aug 13, 2020	SELL	$6.34 - $8.86 $39,745 - $55,543	-6,269 Reduced 4.43%	135,398 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$10.28 - $12.33 $1.03 Million - $1.23 Million	100,000 Added 240.0%	141,667 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$11.75 - $13.99 $19,587 - $23,321	1,667 Added 4.17%	41,667 $1.02 Million
Q1 2019 May 14, 2019	BUY	$12.97 - $15.94 $129,700 - $159,400	10,000 Added 33.33%	40,000 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$13.38 - $17.57 $133,800 - $175,700	-10,000 Reduced 25.0%	30,000 $888,000
Q3 2018 Nov 13, 2018	SELL	$15.82 - $20.08 $158,200 - $200,799	-10,000 Reduced 20.0%	40,000 $1.39 Million
Q2 2018 Aug 13, 2018	SELL	$10.85 - $18.05 $134,800 - $224,253	-12,424 Reduced 19.9%	50,000 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$8.3 - $9.03 $518,119 - $563,688	62,424	62,424 $1.04 Million

Others Institutions Holding NTIC

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

Needham Investment Management LLC New York, NY

523K
Shares

$6.84 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

490K
Shares

$6.42 Million
0.0% of portfolio
Rutabaga Capital Management LLC

387K
Shares

$5.07 Million
4.5% of portfolio
Black Rock Inc. New York, NY

365K
Shares

$4.77 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

339K
Shares

$4.44 Million
0.0% of portfolio

View Full List

About NORTHERN TECHNOLOGIES INTERNATIONAL CORP

Ticker NTIC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,232,480
Market Cap $121M
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, ...

More about NTIC

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