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 $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,534
Previous 176,983 1.38%
Holding current value
$2.44 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

About NORTHERN TECHNOLOGIES INTERNATIONAL CORP


  • Ticker NTIC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,232,480
  • Market Cap $129M
  • 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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