Northern Trust Corp Bridgford Foods Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bridgford Foods Corp stock. As of the latest transaction made, Northern Trust Corp holds 24,820 shares of BRID stock, worth $265,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,820

Previous 24,479 1.39%

Holding current value

$265,822

Previous $245,000 8.98%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.46 - $13.29 $2,884 - $4,531	341 Added 1.39%	24,820 $223,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $11.33 $0 - $19,986	-1,764 Reduced 6.72%	24,479 $245,000
Q1 2024 May 14, 2024	SELL	$10.35 - $11.71 $12,264 - $13,876	-1,185 Reduced 4.32%	26,243 $295,000
Q4 2023 Feb 13, 2024	BUY	$10.32 - $11.19 $91,301 - $98,997	8,847 Added 47.61%	27,428 $301,000
Q3 2023 Nov 13, 2023	SELL	$10.6 - $12.71 $1,939 - $2,325	-183 Reduced 0.98%	18,581 $206,000
Q2 2023 Aug 11, 2023	BUY	$11.15 - $13.54 $20,594 - $25,008	1,847 Added 10.92%	18,764 $215,000
Q1 2023 May 15, 2023	BUY	$11.27 - $14.2 $13,422 - $16,912	1,191 Added 7.57%	16,917 $236,000
Q4 2022 Feb 13, 2023	SELL	$10.75 - $14.92 $1,601 - $2,223	-149 Reduced 0.94%	15,726 $187,000
Q3 2022 Nov 14, 2022	BUY	$12.32 - $15.45 $25,391 - $31,842	2,061 Added 14.92%	15,875 $224,000
Q2 2022 Aug 12, 2022	SELL	$10.58 - $13.2 $518 - $646	-49 Reduced 0.35%	13,814 $182,000
Q1 2022 May 13, 2022	SELL	$10.51 - $12.65 $357 - $430	-34 Reduced 0.24%	13,863 $152,000
Q3 2021 Nov 15, 2021	BUY	$11.45 - $13.64 $996 - $1,186	87 Added 0.63%	13,897 $171,000
Q2 2021 Aug 13, 2021	SELL	$13.11 - $20.88 $227,510 - $362,351	-17,354 Reduced 55.69%	13,810 $181,000
Q1 2021 May 12, 2021	SELL	$14.68 - $18.45 $136,377 - $171,400	-9,290 Reduced 22.96%	31,164 $482,000
Q4 2020 Feb 11, 2021	SELL	$17.96 - $19.65 $70,044 - $76,635	-3,900 Reduced 8.79%	40,454 $737,000
Q3 2020 Nov 16, 2020	SELL	$16.0 - $18.53 $44,032 - $50,994	-2,752 Reduced 5.84%	44,354 $812,000
Q2 2020 Aug 14, 2020	BUY	$14.1 - $22.27 $143,961 - $227,376	10,210 Added 27.67%	47,106 $780,000
Q1 2020 May 14, 2020	BUY	$14.16 - $31.04 $102,433 - $224,543	7,234 Added 24.39%	36,896 $851,000
Q4 2019 Feb 14, 2020	SELL	$24.13 - $30.45 $18,073 - $22,807	-749 Reduced 2.46%	29,662 $735,000
Q3 2019 Nov 13, 2019	BUY	$29.48 - $36.58 $430,732 - $534,470	14,611 Added 92.47%	30,411 $918,000
Q2 2019 Aug 13, 2019	BUY	$23.45 - $29.76 $36,839 - $46,752	1,571 Added 11.04%	15,800 $470,000
Q1 2019 May 13, 2019	BUY	$19.11 - $32.76 $3,974 - $6,814	208 Added 1.48%	14,229 $339,000
Q4 2018 Feb 12, 2019	SELL	$16.2 - $20.5 $3,240 - $4,100	-200 Reduced 1.41%	14,021 $278,000
Q3 2018 Nov 14, 2018	BUY	$13.25 - $17.2 $10,653 - $13,828	804 Added 5.99%	14,221 $235,000
Q2 2018 Aug 14, 2018	SELL	$13.33 - $15.92 $3,999 - $4,776	-300 Reduced 2.19%	13,417 $182,000
Q1 2018 May 09, 2018	SELL	$12.5 - $21.24 $375 - $637	-30 Reduced 0.22%	13,717 $205,000
Q3 2017 Nov 13, 2017	BUY	$11.64 - $12.22 $160,015 - $167,988	13,747	13,747 $165,000

Others Institutions Holding BRID

# of Institutions

Shares Held

433K

Call Options Held

Put Options Held

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About BRIDGFORD FOODS CORP

Ticker BRID
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 9,076,830
Market Cap $97.2M
Description
Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. It operates in two segments, Frozen Food Products and Snack Food Products. The company primarily offers biscuits, bread dough items, roll dough items, and dry sausage and beef jer...

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Northern Trust Corp Bridgford Foods Corp Transaction History