Northern Trust Corp Bowlero Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bowlero Corp. stock. As of the latest transaction made, Northern Trust Corp holds 70,273 shares of BOWL stock, worth $821,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,273

Previous 185,698 62.16%

Holding current value

$821,491

Previous $2.69 Million 69.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.62 - $14.44 $1.23 Million - $1.67 Million	-115,425 Reduced 62.16%	70,273 $825,000
Q2 2024 Aug 14, 2024	SELL	$10.98 - $14.64 $111,908 - $149,210	-10,192 Reduced 5.2%	185,698 $2.69 Million
Q1 2024 May 14, 2024	SELL	$10.81 - $14.99 $150,183 - $208,256	-13,893 Reduced 6.62%	195,890 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$9.3 - $14.16 $895,059 - $1.36 Million	-96,243 Reduced 31.45%	209,783 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$9.1 - $12.18 $266,302 - $356,435	29,264 Added 10.57%	306,026 $2.94 Million
Q2 2023 Aug 11, 2023	SELL	$11.3 - $16.36 $1.52 Million - $2.2 Million	-134,345 Reduced 32.68%	276,762 $3.22 Million
Q1 2023 May 15, 2023	BUY	$13.34 - $17.12 $1.92 Million - $2.46 Million	143,562 Added 53.66%	411,107 $6.97 Million
Q4 2022 Feb 13, 2023	SELL	$12.19 - $15.0 $870,573 - $1.07 Million	-71,417 Reduced 21.07%	267,545 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$10.85 - $13.95 $2,821 - $3,627	260 Added 0.08%	338,962 $4.17 Million
Q2 2022 Aug 12, 2022	BUY	$8.27 - $12.63 $2.24 Million - $3.41 Million	270,300 Added 395.16%	338,702 $3.59 Million
Q1 2022 May 13, 2022	BUY	$7.2 - $11.75 $492,494 - $803,723	68,402 New	68,402 $728,000

Others Institutions Holding BOWL

# of Institutions

118

Shares Held

88.2M

Call Options Held

50.6K

Put Options Held

93.7K

View Full List

About Bowlero Corp.

Ticker BOWL
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 109,978,000
Market Cap $1.29B
Description
Bowlero Corp. operates bowling entertainment centers. As of March 27, 2022, it operated approximately 317 centers in the United States, Mexico, and Canada. The company was founded in 1997 and is headquartered in Mechanicsville, Virginia.

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Northern Trust Corp Bowlero Corp. Transaction History