Northern Trust Corp Amarin Corp Plcuk Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.63 - $1.07 $630 - $1,070	-1,000 Reduced 1.08%	91,995 $63,000
Q1 2024 May 14, 2024	BUY	$0.82 - $1.35 $76,255 - $125,543	92,995 New	92,995 $82,000
Q3 2021 Nov 15, 2021	SELL	$3.94 - $5.84 $327,197 - $484,982	-83,045 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.26 - $6.5 $244,536 - $373,119	-57,403 Reduced 40.87%	83,045 $364,000
Q1 2021 May 12, 2021	SELL	$5.03 - $8.8 $3,707 - $6,485	-737 Reduced 0.52%	140,448 $872,000
Q4 2020 Feb 11, 2021	SELL	$4.04 - $5.31 $13,105 - $17,225	-3,244 Reduced 2.25%	141,185 $690,000
Q3 2020 Nov 16, 2020	BUY	$3.64 - $7.76 $2,642 - $5,633	726 Added 0.51%	144,429 $608,000
Q2 2020 Aug 14, 2020	BUY	$4.78 - $8.26 $377 - $652	79 Added 0.06%	143,703 $994,000
Q1 2020 May 14, 2020	SELL	$4.0 - $21.53 $23,924 - $128,770	-5,981 Reduced 4.0%	143,624 $574,000
Q4 2019 Feb 14, 2020	BUY	$13.94 - $24.12 $23,182 - $40,111	1,663 Added 1.12%	149,605 $3.21 Million
Q3 2019 Nov 13, 2019	BUY	$13.89 - $23.16 $131,066 - $218,537	9,436 Added 6.81%	147,942 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	$16.27 - $20.51 $4,620 - $5,824	284 Added 0.21%	138,506 $2.69 Million
Q1 2019 May 13, 2019	SELL	$12.61 - $22.33 $2,698 - $4,778	-214 Reduced 0.15%	138,222 $2.87 Million
Q4 2018 Feb 12, 2019	SELL	$12.41 - $22.98 $69,074 - $127,906	-5,566 Reduced 3.87%	138,436 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$2.45 - $16.27 $75,153 - $499,082	30,675 Added 27.07%	144,002 $2.34 Million
Q2 2018 Sep 18, 2018	SELL	$2.68 - $3.48 $51,469 - $66,833	-19,205 Reduced 14.49%	113,327 $350,000
Q2 2018 Aug 14, 2018	BUY	$2.68 - $3.48 $103,970 - $135,006	38,795 Added 41.39%	132,532 $410,000
Q1 2018 May 09, 2018	SELL	$2.99 - $4.44 $5,980 - $8,880	-2,000 Reduced 2.09%	93,737 $282,000
Q4 2017 Feb 14, 2018	SELL	$3.06 - $4.09 $3,130 - $4,184	-1,023 Reduced 1.06%	95,737 $384,000
Q3 2017 Nov 13, 2017	BUY	$3.03 - $3.72 $293,182 - $359,947	96,760	96,760 $339,000

Others Institutions Holding AMRN

# of Institutions

177

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

Sarissa Capital Management LP Greenwich, CT

24.9M
Shares

$12.4 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$6.21 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.65 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.27 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.25 Million
1.16% of portfolio

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $202M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

More about AMRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account