Engineers Gate Manager LP Northern Trust Corp Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Northern Trust Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 7,683 shares of NTRS stock, worth $967,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,683

Previous 13,440 42.83%

Holding current value

$967,443

Previous $1.38 Million 45.03%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.09 - $113.81 $553,190 - $655,204	-5,757 Reduced 42.83%	7,683 $757,000
Q4 2024 Feb 14, 2025	SELL	$88.4 - $111.16 $2.42 Million - $3.05 Million	-27,431 Reduced 67.12%	13,440 $1.38 Million
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $822,985 - $924,162	9,978 Added 32.3%	40,871 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $864,737 - $961,254	10,869 Added 54.28%	30,893 $2.59 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $714,660 - $820,287	9,225 Added 85.42%	20,024 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $385,233 - $524,946	-6,109 Reduced 36.13%	10,799 $911,000
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $1.46 Million - $1.74 Million	-21,370 Reduced 55.83%	16,908 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $2.42 Million - $3.13 Million	34,764 Added 989.3%	38,278 $2.84 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $215,848 - $262,515	-2,641 Reduced 42.91%	3,514 $309,000
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $1.76 Million - $2.15 Million	-22,760 Reduced 78.71%	6,155 $544,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $392,239 - $1.78 Million	17,542 Added 154.24%	28,915 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $820,670 - $1.04 Million	8,973 Added 373.88%	11,373 $1.1 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $355,363 - $456,178	-3,414 Reduced 58.72%	2,400 $279,000
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $308,482 - $358,331	-2,855 Reduced 32.93%	5,814 $695,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $447,198 - $517,887	4,279 Added 97.47%	8,669 $935,000
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $463,715 - $533,385	4,390 New	4,390 $508,000
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $1.33 Million - $1.59 Million	-14,864 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $908,650 - $1.15 Million	11,793 Added 384.01%	14,864 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $3.57 Million - $4.01 Million	-47,444 Reduced 93.92%	3,071 $239,000
Q2 2020 Aug 17, 2020	BUY	$70.25 - $91.99 $3.55 Million - $4.65 Million	50,515 New	50,515 $4.01 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $1.27 Million - $2.24 Million	-20,448 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $1.78 Million - $2.25 Million	20,448 New	20,448 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $1.98 Million - $2.33 Million	-23,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $1.21 Million - $1.41 Million	14,139 Added 152.67%	23,400 $2.11 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $2.12 Million - $2.49 Million	-25,874 Reduced 73.64%	9,261 $837,000
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $2.71 Million - $3.75 Million	35,135 New	35,135 $2.94 Million
Q2 2018 Aug 03, 2018	SELL	$101.17 - $108.92 $915,689 - $985,834	-9,051 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$96.2 - $110.7 $322,654 - $371,287	3,354 Added 58.87%	9,051 $933,000
Q4 2017 Feb 01, 2018	SELL	$91.1 - $100.32 $710,306 - $782,195	-7,797 Reduced 57.78%	5,697 $569,000
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $1.17 Million - $1.24 Million	13,494	13,494 $1.24 Million

Others Institutions Holding NTRS

# of Institutions

896

Shares Held

150M

Call Options Held

255K

Put Options Held

219K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $26.2B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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Engineers Gate Manager LP Northern Trust Corp Transaction History