Northern Trust Corp Aqua Metals, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 197,824 shares of AQMS stock, worth $67,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,824

Previous 197,824 -0.0%

Holding current value

$67,260

Previous $150,000 29.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$1.01 - $1.69 $77,008 - $128,855	76,246 Added 62.71%	197,824 $223,000
Q2 2023 Aug 11, 2023	SELL	$0.97 - $1.21 $283 - $353	-292 Reduced 0.24%	121,578 $142,000
Q1 2023 May 15, 2023	SELL	$1.0 - $1.51 $2,372 - $3,581	-2,372 Reduced 1.91%	121,870 $121,000
Q3 2022 Nov 14, 2022	BUY	$0.77 - $1.09 $4,638 - $6,566	6,024 Added 5.1%	124,242 $94,000
Q2 2022 Aug 12, 2022	SELL	$0.73 - $1.59 $4,712 - $10,263	-6,455 Reduced 5.18%	118,218 $96,000

Q4 2021 Feb 08, 2022	SELL	$1.22 - $2.28 $10,221 - $19,101	-8,378 Reduced 6.3%	124,673 $153,000
Q3 2021 Nov 15, 2021	SELL	$1.93 - $2.92 $16,227 - $24,551	-8,408 Reduced 5.94%	133,051 $275,000
Q2 2021 Aug 13, 2021	SELL	$2.22 - $4.18 $21,387 - $40,270	-9,634 Reduced 6.38%	141,459 $424,000
Q1 2021 May 12, 2021	BUY	$3.33 - $7.22 $124,968 - $270,952	37,528 Added 33.05%	151,093 $612,000
Q4 2020 Feb 11, 2021	SELL	$0.88 - $3.09 $567 - $1,993	-645 Reduced 0.56%	113,565 $340,000
Q3 2020 Nov 16, 2020	SELL	$0.86 - $1.27 $5,328 - $7,868	-6,196 Reduced 5.15%	114,210 $104,000
Q2 2020 Aug 14, 2020	BUY	$0.38 - $1.4 $4,172 - $15,371	10,980 Added 10.03%	120,406 $168,000
Q1 2020 May 14, 2020	SELL	$0.34 - $0.98 $374 - $1,079	-1,102 Reduced 1.0%	109,426 $49,000
Q4 2019 Feb 14, 2020	BUY	$0.42 - $1.91 $17 - $80	42 Added 0.04%	110,528 $83,000
Q3 2019 Nov 13, 2019	SELL	$1.54 - $2.06 $16,257 - $21,747	-10,557 Reduced 8.72%	110,486 $189,000
Q2 2019 Aug 13, 2019	BUY	$1.51 - $3.1 $32,122 - $65,946	21,273 Added 21.32%	121,043 $202,000
Q1 2019 May 13, 2019	BUY	$1.8 - $4.18 $19,177 - $44,533	10,654 Added 11.96%	99,770 $307,000
Q4 2018 Feb 12, 2019	SELL	$1.55 - $2.92 $3,110 - $5,860	-2,007 Reduced 2.2%	89,116 $161,000
Q3 2018 Nov 14, 2018	BUY	$2.24 - $3.11 $32,273 - $44,808	14,408 Added 18.78%	91,123 $235,000
Q2 2018 Sep 18, 2018	BUY	$2.26 - $4.14 $4,571 - $8,375	2,023 Added 2.71%	76,715 $222,000
Q2 2018 Aug 14, 2018	SELL	$2.26 - $4.14 $366,770 - $671,872	-162,288 Reduced 68.48%	74,692 $216,000
Q1 2018 May 09, 2018	BUY	$1.59 - $3.0 $83,093 - $156,780	52,260 Added 28.29%	236,980 $614,000
Q4 2017 Feb 14, 2018	BUY	$1.88 - $6.91 $2,585 - $9,501	1,375 Added 0.75%	184,720 $393,000
Q3 2017 Nov 13, 2017	BUY	$5.49 - $10.9 $1.01 Million - $2 Million	183,345	183,345 $1.26 Million

Others Institutions Holding AQMS

# of Institutions

Shares Held

22.9M

Call Options Held

1.7K

Put Options Held

1.9K

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $26.2M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

More about AQMS

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Northern Trust Corp Aqua Metals, Inc. Transaction History