Northern Trust Corp Boot Barn Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 305,829 shares of BOOT stock, worth $47.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,829

Previous 329,095 7.07%

Holding current value

$47.9 Million

Previous $42.4 Million 20.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.7 - $167.81 $2.69 Million - $3.9 Million	-23,266 Reduced 7.07%	305,829 $51.2 Million
Q2 2024 Aug 14, 2024	SELL	$97.19 - $133.81 $1.36 Million - $1.87 Million	-13,988 Reduced 4.08%	329,095 $42.4 Million
Q1 2024 May 14, 2024	SELL	$69.94 - $95.15 $358,162 - $487,263	-5,121 Reduced 1.47%	343,083 $32.6 Million
Q4 2023 Feb 13, 2024	BUY	$68.57 - $82.23 $1.08 Million - $1.3 Million	15,819 Added 4.76%	348,204 $26.7 Million
Q3 2023 Nov 13, 2023	SELL	$79.41 - $101.69 $227,033 - $290,731	-2,859 Reduced 0.85%	332,385 $27 Million
Q2 2023 Aug 11, 2023	SELL	$64.77 - $85.0 $4.94 Million - $6.48 Million	-76,224 Reduced 18.52%	335,244 $28.4 Million
Q1 2023 May 15, 2023	SELL	$61.99 - $87.42 $495 - $699	-8 Reduced -0.0%	411,468 $31.5 Million
Q4 2022 Feb 13, 2023	BUY	$51.49 - $67.35 $628,744 - $822,410	12,211 Added 3.06%	411,476 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $75.61 $87,967 - $120,144	1,589 Added 0.4%	399,265 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$66.75 - $99.58 $423,595 - $631,934	-6,346 Reduced 1.57%	397,676 $27.4 Million
Q1 2022 May 13, 2022	SELL	$77.72 - $122.5 $1.35 Million - $2.13 Million	-17,421 Reduced 4.13%	404,022 $38.3 Million
Q4 2021 Feb 08, 2022	SELL	$90.6 - $130.75 $769,647 - $1.11 Million	-8,495 Reduced 1.98%	421,443 $51.9 Million
Q3 2021 Nov 15, 2021	SELL	$75.85 - $98.82 $700,247 - $912,306	-9,232 Reduced 2.1%	429,938 $38.2 Million
Q2 2021 Aug 13, 2021	SELL	$61.8 - $84.71 $908,460 - $1.25 Million	-14,700 Reduced 3.24%	439,170 $36.9 Million
Q1 2021 May 12, 2021	SELL	$41.86 - $65.6 $3.95 Million - $6.19 Million	-94,351 Reduced 17.21%	453,870 $28.3 Million
Q4 2020 Feb 11, 2021	SELL	$29.38 - $43.79 $587,893 - $876,237	-20,010 Reduced 3.52%	548,221 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$18.3 - $30.24 $285,388 - $471,592	-15,595 Reduced 2.67%	568,231 $16 Million
Q2 2020 Aug 14, 2020	BUY	$10.71 - $29.04 $342,805 - $929,512	32,008 Added 5.8%	583,826 $12.6 Million
Q1 2020 May 14, 2020	BUY	$10.46 - $47.28 $104,694 - $473,225	10,009 Added 1.85%	551,818 $7.14 Million
Q4 2019 Feb 14, 2020	SELL	$32.78 - $44.7 $133,250 - $181,705	-4,065 Reduced 0.74%	541,809 $24.1 Million
Q3 2019 Nov 13, 2019	BUY	$29.19 - $36.84 $143,789 - $181,473	4,926 Added 0.91%	545,874 $19.1 Million
Q2 2019 Aug 13, 2019	BUY	$26.13 - $35.64 $291,819 - $398,027	11,168 Added 2.11%	540,948 $19.3 Million
Q1 2019 May 13, 2019	BUY	$17.43 - $29.44 $159,850 - $269,994	9,171 Added 1.76%	529,780 $15.6 Million
Q4 2018 Feb 12, 2019	BUY	$15.51 - $29.47 $352,899 - $670,530	22,753 Added 4.57%	520,609 $8.87 Million
Q3 2018 Nov 14, 2018	BUY	$21.32 - $31.39 $1.52 Million - $2.24 Million	71,257 Added 16.7%	497,856 $14.1 Million
Q2 2018 Sep 18, 2018	SELL	$16.92 - $24.66 $27,731 - $40,417	-1,639 Reduced 0.38%	426,599 $8.85 Million
Q2 2018 Aug 14, 2018	BUY	$16.92 - $24.66 $670,048 - $976,560	39,601 Added 10.19%	428,238 $8.89 Million
Q1 2018 May 09, 2018	BUY	$16.51 - $19.87 $1.34 Million - $1.61 Million	81,177 Added 26.4%	388,637 $6.89 Million
Q4 2017 Feb 14, 2018	BUY	$7.43 - $17.4 $713 - $1,670	96 Added 0.03%	307,460 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$7.73 - $9.45 $2.38 Million - $2.9 Million	307,364	307,364 $2.74 Million

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.67B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

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Northern Trust Corp Boot Barn Holdings, Inc. Transaction History