Geode Capital Management, LLC Northern Technologies International Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Northern Technologies International Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 174,534 shares of NTIC stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,534
Previous 176,983 1.38%
Holding current value
$2.28 Million
Previous $2.93 Million 26.79%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.87 - $16.6 $29,069 - $40,653
-2,449 Reduced 1.38%
174,534 $2.15 Million
Q2 2024

Aug 09, 2024
BUY
$11.75 - $18.95 $1.17 Million - $1.89 Million
99,717 Added 129.06%
176,983 $2.93 Million
Q1 2024

May 13, 2024
BUY
$11.6 - $14.56 $10,950 - $13,744
944 Added 1.24%
77,266 $1.04 Million
Q4 2023

Feb 13, 2024
BUY
$10.08 - $13.18 $44,341 - $57,978
4,399 Added 6.12%
76,322 $899,000
Q3 2023

Nov 13, 2023
BUY
$10.69 - $13.78 $75,738 - $97,631
7,085 Added 10.93%
71,923 $961,000
Q2 2023

Aug 11, 2023
BUY
$10.6 - $12.24 $11,861 - $13,696
1,119 Added 1.76%
64,838 $694,000
Q4 2022

Feb 13, 2023
BUY
$12.2 - $14.29 $11,919 - $13,961
977 Added 1.56%
63,719 $848,000
Q3 2022

Nov 14, 2022
BUY
$9.32 - $13.31 $2,907 - $4,152
312 Added 0.5%
62,742 $835,000
Q2 2022

Aug 12, 2022
BUY
$9.35 - $12.45 $7,423 - $9,885
794 Added 1.29%
62,430 $583,000
Q3 2021

Nov 12, 2021
BUY
$15.2 - $20.78 $76,699 - $104,855
5,046 Added 8.92%
61,636 $939,000
Q1 2021

May 12, 2021
BUY
$10.56 - $17.2 $292,248 - $476,010
27,675 Added 95.71%
56,590 $860,000
Q1 2020

May 14, 2020
BUY
$5.71 - $14.83 $5,304 - $13,777
929 Added 3.32%
28,915 $213,000
Q4 2019

Feb 13, 2020
SELL
$11.75 - $14.46 $2,961 - $3,643
-252 Reduced 0.89%
27,986 $393,000
Q3 2019

Nov 12, 2019
BUY
$10.28 - $12.33 $18,606 - $22,317
1,810 Added 6.85%
28,238 $356,000
Q2 2019

Aug 14, 2019
BUY
$11.75 - $13.99 $196,518 - $233,982
16,725 Added 172.37%
26,428 $323,000
Q4 2018

Feb 13, 2019
BUY
$13.38 - $17.57 $2,823 - $3,707
211 Added 2.22%
9,703 $287,000
Q3 2018

Nov 13, 2018
BUY
$15.82 - $20.08 $51,494 - $65,360
3,255 Added 52.19%
9,492 $329,000
Q2 2018

Aug 14, 2018
BUY
$10.85 - $18.05 $67,671 - $112,577
6,237 New
6,237 $223,000

Others Institutions Holding NTIC

# of Institutions
67
Shares Held
4.29M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC Quotes by TradingView
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email