Northern Trust Corp Arko Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Arko Corp. stock. As of the latest transaction made, Northern Trust Corp holds 650,992 shares of ARKO stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650,992

Previous 654,732 0.57%

Holding current value

$4.23 Million

Previous $4.11 Million 11.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.44 - $7.23 $20,345 - $27,040	-3,740 Reduced 0.57%	650,992 $4.57 Million
Q2 2024 Aug 14, 2024	SELL	$4.19 - $6.34 $82,693 - $125,126	-19,736 Reduced 2.93%	654,732 $4.11 Million
Q1 2024 May 14, 2024	SELL	$5.36 - $8.36 $174,082 - $271,516	-32,478 Reduced 4.59%	674,468 $3.84 Million
Q4 2023 Feb 13, 2024	SELL	$7.09 - $8.25 $177,554 - $206,604	-25,043 Reduced 3.42%	706,946 $5.83 Million
Q3 2023 Nov 13, 2023	BUY	$7.06 - $8.43 $100,965 - $120,557	14,301 Added 1.99%	731,989 $5.23 Million
Q2 2023 Aug 11, 2023	SELL	$6.78 - $8.94 $1,810 - $2,386	-267 Reduced 0.04%	717,688 $5.71 Million
Q1 2023 May 15, 2023	BUY	$7.93 - $8.88 $122,835 - $137,551	15,490 Added 2.21%	717,955 $6.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.52 - $10.6 $7,233 - $8,999	849 Added 0.12%	702,465 $6.08 Million
Q3 2022 Nov 14, 2022	SELL	$1.87 - $10.38 $12,297 - $68,258	-6,576 Reduced 0.93%	701,616 $6.59 Million
Q2 2022 Aug 12, 2022	SELL	$7.61 - $9.63 $102,468 - $129,667	-13,465 Reduced 1.87%	708,192 $5.78 Million
Q1 2022 May 13, 2022	SELL	$7.58 - $9.67 $2.33 Million - $2.97 Million	-306,995 Reduced 29.84%	721,657 $6.57 Million
Q4 2021 Feb 08, 2022	SELL	$8.06 - $10.55 $170,839 - $223,617	-21,196 Reduced 2.02%	1,028,652 $9.02 Million
Q3 2021 Nov 15, 2021	BUY	$7.56 - $10.75 $5.44 Million - $7.74 Million	719,849 Added 218.14%	1,049,848 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$9.05 - $11.33 $1.72 Million - $2.15 Million	189,929 Added 135.6%	329,999 $3.03 Million
Q1 2021 May 12, 2021	BUY	$7.78 - $10.26 $1.09 Million - $1.44 Million	140,070 New	140,070 $1.39 Million

Others Institutions Holding ARKO

# of Institutions

132

Shares Held

72.3M

Call Options Held

184K

Put Options Held

728K

View Full List

About ARKO Corp.

Ticker ARKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 120,075,000
Market Cap $780M
Description
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to in...

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Northern Trust Corp Arko Corp. Transaction History