Northern Trust Corp American Vanguard Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in American Vanguard Corp stock. As of the latest transaction made, Northern Trust Corp holds 220,807 shares of AVD stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,807

Previous 229,838 3.93%

Holding current value

$1.13 Million

Previous $2.98 Million 36.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.51 - $12.8 $76,853 - $115,596	-9,031 Reduced 3.93%	220,807 $1.9 Million
Q1 2024 May 14, 2024	SELL	$9.73 - $13.1 $28,771 - $38,736	-2,957 Reduced 1.27%	229,838 $2.98 Million
Q4 2023 Feb 13, 2024	SELL	$8.43 - $11.25 $1.89 Million - $2.52 Million	-224,221 Reduced 49.06%	232,795 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$10.87 - $18.11 $13,511 - $22,510	-1,243 Reduced 0.27%	457,016 $5 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $21.73 $425,525 - $585,232	-26,932 Reduced 5.55%	458,259 $8.19 Million
Q1 2023 May 15, 2023	SELL	$20.03 - $23.16 $132,458 - $153,157	-6,613 Reduced 1.34%	485,191 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$19.77 - $23.99 $63,165 - $76,648	-3,195 Reduced 0.65%	491,804 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.29 - $24.17 $47,389 - $62,624	2,591 Added 0.53%	494,999 $9.26 Million
Q2 2022 Aug 12, 2022	SELL	$20.24 - $25.88 $38,921 - $49,767	-1,923 Reduced 0.39%	492,408 $11 Million
Q1 2022 May 13, 2022	SELL	$14.18 - $20.54 $236,706 - $342,874	-16,693 Reduced 3.27%	494,331 $10 Million
Q4 2021 Feb 08, 2022	BUY	$14.22 - $17.74 $182,527 - $227,710	12,836 Added 2.58%	511,024 $8.38 Million
Q3 2021 Nov 15, 2021	SELL	$14.67 - $17.68 $256,974 - $309,700	-17,517 Reduced 3.4%	498,188 $7.5 Million
Q2 2021 Aug 13, 2021	SELL	$17.03 - $20.92 $36,290 - $44,580	-2,131 Reduced 0.41%	515,705 $9.03 Million
Q1 2021 May 12, 2021	SELL	$15.86 - $22.35 $3.27 Million - $4.61 Million	-206,346 Reduced 28.49%	517,836 $10.6 Million
Q4 2020 Feb 11, 2021	SELL	$12.9 - $16.36 $123,027 - $156,025	-9,537 Reduced 1.3%	724,182 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$12.82 - $14.99 $180,390 - $210,924	-14,071 Reduced 1.88%	733,719 $9.64 Million
Q2 2020 Aug 14, 2020	BUY	$12.08 - $15.56 $4.65 Million - $5.99 Million	384,834 Added 106.03%	747,790 $10.3 Million
Q1 2020 May 14, 2020	BUY	$11.61 - $19.53 $22,233 - $37,399	1,915 Added 0.53%	362,956 $5.25 Million
Q4 2019 Feb 14, 2020	SELL	$13.02 - $19.47 $188,399 - $281,730	-14,470 Reduced 3.85%	361,041 $7.03 Million
Q3 2019 Nov 13, 2019	BUY	$12.8 - $16.91 $20,889 - $27,597	1,632 Added 0.44%	375,511 $5.9 Million
Q2 2019 Aug 13, 2019	BUY	$13.02 - $18.17 $154,846 - $216,095	11,893 Added 3.29%	373,879 $5.76 Million
Q1 2019 May 13, 2019	BUY	$15.33 - $19.56 $75,300 - $96,078	4,912 Added 1.38%	361,986 $6.23 Million
Q4 2018 Feb 12, 2019	SELL	$14.16 - $19.13 $16,156 - $21,827	-1,141 Reduced 0.32%	357,074 $5.42 Million
Q3 2018 Nov 14, 2018	BUY	$18.0 - $22.95 $236,934 - $302,090	13,163 Added 3.81%	358,215 $6.45 Million
Q2 2018 Sep 18, 2018	SELL	$19.7 - $23.85 $37,843 - $45,815	-1,921 Reduced 0.55%	345,052 $7.92 Million
Q2 2018 Aug 14, 2018	BUY	$19.7 - $23.85 $136,895 - $165,733	6,949 Added 2.04%	346,973 $7.96 Million
Q1 2018 May 09, 2018	SELL	$19.34 - $23.15 $13,866 - $16,598	-717 Reduced 0.21%	340,024 $6.87 Million
Q4 2017 Feb 14, 2018	SELL	$18.3 - $23.7 $143,069 - $185,286	-7,818 Reduced 2.24%	340,741 $6.7 Million
Q3 2017 Nov 13, 2017	BUY	$17.7 - $23.1 $6.17 Million - $8.05 Million	348,559	348,559 $7.98 Million

Others Institutions Holding AVD

# of Institutions

139

Shares Held

21.4M

Call Options Held

36.2K

Put Options Held

15K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $157M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

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Northern Trust Corp American Vanguard Corp Transaction History