Northern Trust Corp American Superconductor Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in American Superconductor Corp stock. As of the latest transaction made, Northern Trust Corp holds 71,713 shares of AMSC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,713

Previous 59,093 21.36%

Holding current value

$1.68 Million

Previous $658,000 47.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.67 - $14.96 $122,035 - $188,795	12,620 Added 21.36%	71,713 $968,000
Q4 2023 Feb 13, 2024	BUY	$5.83 - $11.66 $31,266 - $62,532	5,363 Added 9.98%	59,093 $658,000
Q3 2023 Nov 13, 2023	SELL	$6.06 - $16.13 $1,308 - $3,484	-216 Reduced 0.4%	53,730 $405,000
Q2 2023 Aug 11, 2023	BUY	$3.7 - $7.22 $4,451 - $8,685	1,203 Added 2.28%	53,946 $337,000
Q1 2023 May 15, 2023	BUY	$3.58 - $6.57 $8,699 - $15,965	2,430 Added 4.83%	52,743 $258,000

Q4 2022 Feb 13, 2023	BUY	$3.29 - $4.32 $9,294 - $12,204	2,825 Added 5.95%	50,313 $185,000
Q2 2022 Aug 12, 2022	SELL	$4.52 - $8.24 $823,485 - $1.5 Million	-182,187 Reduced 79.32%	47,488 $246,000
Q1 2022 May 13, 2022	SELL	$7.37 - $11.02 $77,981 - $116,602	-10,581 Reduced 4.4%	229,675 $1.75 Million
Q4 2021 Feb 08, 2022	SELL	$10.75 - $19.29 $69,563 - $124,825	-6,471 Reduced 2.62%	240,256 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$11.44 - $17.79 $29,320 - $45,595	2,563 Added 1.05%	246,727 $3.6 Million
Q2 2021 Aug 13, 2021	SELL	$12.76 - $19.29 $134,260 - $202,969	-10,522 Reduced 4.13%	244,164 $4.25 Million
Q1 2021 May 12, 2021	SELL	$17.16 - $30.06 $372,011 - $651,670	-21,679 Reduced 7.84%	254,686 $4.83 Million
Q4 2020 Feb 11, 2021	BUY	$13.09 - $25.76 $510,928 - $1.01 Million	39,032 Added 16.45%	276,365 $6.47 Million
Q3 2020 Nov 16, 2020	SELL	$7.7 - $16.03 $51,497 - $107,208	-6,688 Reduced 2.74%	237,333 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$5.16 - $8.23 $26,878 - $42,870	5,209 Added 2.18%	244,021 $1.98 Million
Q1 2020 May 14, 2020	BUY	$4.64 - $8.31 $28,744 - $51,480	6,195 Added 2.66%	238,812 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.47 $36,300 - $45,957	4,853 Added 2.13%	232,617 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$7.37 - $10.11 $1.26 Million - $1.73 Million	170,884 Added 300.43%	227,764 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$8.23 - $13.43 $145,300 - $237,106	17,655 Added 45.01%	56,880 $528,000
Q1 2019 May 13, 2019	BUY	$10.85 - $16.06 $2,180 - $3,228	201 Added 0.52%	39,225 $504,000
Q4 2018 Feb 12, 2019	SELL	$5.92 - $12.32 $29,463 - $61,316	-4,977 Reduced 11.31%	39,024 $435,000
Q2 2018 Aug 14, 2018	BUY	$5.6 - $7.74 $840 - $1,161	150 Added 0.34%	44,001 $308,000
Q1 2018 May 09, 2018	BUY	$3.81 - $6.18 $4,503 - $7,304	1,182 Added 2.77%	43,851 $255,000
Q4 2017 Feb 14, 2018	BUY	$3.15 - $4.71 $1,030 - $1,540	327 Added 0.77%	42,669 $155,000
Q3 2017 Nov 13, 2017	BUY	$2.97 - $4.88 $125,755 - $206,628	42,342	42,342 $193,000

Others Institutions Holding AMSC

# of Institutions

139

Shares Held

23.1M

Call Options Held

860K

Put Options Held

402K

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $668M
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

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Northern Trust Corp American Superconductor Corp Transaction History