Northern Trust Corp App Lovin Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in App Lovin Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,557,896 shares of APP stock, worth $526 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,557,896

Previous 1,262,926 23.36%

Holding current value

$526 Million

Previous $105 Million 93.51%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.14 - $130.65 $19.8 Million - $38.5 Million	294,970 Added 23.36%	1,557,896 $203 Million
Q2 2024 Aug 14, 2024	BUY	$66.8 - $86.43 $4.36 Million - $5.65 Million	65,333 Added 5.46%	1,262,926 $105 Million
Q1 2024 May 14, 2024	BUY	$38.11 - $72.6 $12.8 Million - $24.4 Million	336,172 Added 39.03%	1,197,593 $82.9 Million
Q4 2023 Feb 13, 2024	BUY	$36.15 - $43.79 $896,809 - $1.09 Million	24,808 Added 2.97%	861,421 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$25.55 - $44.01 $1.13 Million - $1.95 Million	44,339 Added 5.6%	836,613 $33.4 Million
Q2 2023 Aug 11, 2023	SELL	$15.44 - $26.04 $213,056 - $359,325	-13,799 Reduced 1.71%	792,274 $20.4 Million
Q1 2023 May 15, 2023	SELL	$9.72 - $16.87 $718,026 - $1.25 Million	-73,871 Reduced 8.39%	806,073 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$9.3 - $21.24 $835,660 - $1.91 Million	-89,856 Reduced 9.27%	879,944 $9.27 Million
Q3 2022 Nov 14, 2022	SELL	$19.49 - $40.46 $361,130 - $749,683	-18,529 Reduced 1.87%	969,800 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$27.28 - $57.78 $15.5 Million - $32.9 Million	568,642 Added 135.49%	988,329 $34 Million
Q1 2022 May 13, 2022	BUY	$44.05 - $94.38 $986,940 - $2.11 Million	22,405 Added 5.64%	419,687 $23.1 Million
Q4 2021 Feb 08, 2022	BUY	$71.88 - $114.85 $25 Million - $39.9 Million	347,716 Added 701.52%	397,282 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$55.88 - $79.47 $8,437 - $11,999	151 Added 0.31%	49,566 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$49.87 - $88.22 $2.46 Million - $4.36 Million	49,415 New	49,415 $3.72 Million

Others Institutions Holding APP

# of Institutions

759

Shares Held

174M

Call Options Held

10.4M

Put Options Held

4.22M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $98.6B
Description
AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions...

More about APP

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

Northern Trust Corp App Lovin Corp Transaction History