Northern Trust Corp Apollo Endosurgery, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.83 - $9.96 $60,641 - $61,443	-6,169 Reduced 3.14%	190,420 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$5.91 - $10.14 $21,187 - $36,351	3,585 Added 1.86%	196,589 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$3.65 - $6.74 $45,256 - $83,569	12,399 Added 6.87%	193,004 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$3.65 - $6.04 $4,482 - $7,417	1,228 Added 0.68%	180,605 $660,000
Q1 2022 May 13, 2022	SELL	$5.01 - $8.77 $16,262 - $28,467	-3,246 Reduced 1.78%	179,377 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$7.64 - $10.11 $140,224 - $185,558	18,354 Added 11.17%	182,623 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$7.35 - $9.93 $76,778 - $103,728	10,446 Added 6.79%	164,269 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$5.37 - $8.95 $31,634 - $52,724	-5,891 Reduced 3.69%	153,823 $1.25 Million
Q1 2021 May 12, 2021	SELL	$3.54 - $6.46 $315,969 - $576,600	-89,257 Reduced 35.85%	159,714 $880,000
Q4 2020 Feb 11, 2021	SELL	$1.66 - $4.81 $56,084 - $162,510	-33,786 Reduced 11.95%	248,971 $847,000
Q3 2020 Nov 16, 2020	BUY	$1.27 - $1.88 $140,271 - $207,646	110,450 Added 64.1%	282,757 $478,000
Q2 2020 Aug 14, 2020	BUY	$1.64 - $2.5 $242,669 - $369,922	147,969 Added 607.98%	172,307 $281,000
Q4 2019 Feb 14, 2020	SELL	$2.65 - $3.4 $3,516 - $4,511	-1,327 Reduced 5.17%	24,338 $69,000
Q1 2019 May 13, 2019	SELL	$3.07 - $4.0 $13,501 - $17,592	-4,398 Reduced 14.63%	25,665 $96,000
Q3 2018 Nov 14, 2018	BUY	$6.88 - $9.11 $109,240 - $144,648	15,878 Added 111.94%	30,063 $216,000
Q2 2018 Aug 14, 2018	SELL	$5.47 - $7.05 $9,107 - $11,738	-1,665 Reduced 10.5%	14,185 $99,000
Q1 2018 May 09, 2018	SELL	$5.6 - $6.94 $14,834 - $18,384	-2,649 Reduced 14.32%	15,850 $99,000
Q4 2017 Feb 14, 2018	SELL	$3.97 - $5.69 $5,379 - $7,709	-1,355 Reduced 6.82%	18,499 $104,000
Q3 2017 Nov 13, 2017	BUY	$3.77 - $6.04 $74,849 - $119,918	19,854	19,854 $93,000

Others Institutions Holding APEN

# of Institutions

Shares Held

527K

Call Options Held

Put Options Held

Parian Global Management LP Pound Ridge, NY

527K
Shares

$0
9.44% of portfolio

View Full List

About Apollo Endosurgery, Inc.

Ticker APEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 40,686,500
Description
Apollo Endosurgery, Inc., a medical technology company, focuses on the design, development, and commercialization of medical devices. The company offers OverStitch and OverStitch Sx Endoscopic Suturing Systems that enable advanced endoscopic procedures by allowing physicians to sutures and secure the approximation of tissue through a flexible en...

More about APEN

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