Northern Trust Corp Ballantyne Strong, Inc. Transaction History

Northern Trust Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$2.93 - $4.76 $16,015 - $26,018	-5,466 Reduced 15.1%	30,723 $94,000
Q1 2021 May 12, 2021	BUY	$1.95 - $3.0 $36,866 - $56,718	18,906 Added 109.39%	36,189 $94,000
Q4 2020 Feb 11, 2021	SELL	$1.45 - $2.18 $3,722 - $5,596	-2,567 Reduced 12.93%	17,283 $35,000
Q3 2020 Nov 16, 2020	BUY	$1.35 - $1.88 $7,149 - $9,956	5,296 Added 36.39%	19,850 $31,000
Q2 2020 Aug 14, 2020	SELL	$1.36 - $2.13 $4,250 - $6,656	-3,125 Reduced 17.68%	14,554 $24,000
Q1 2020 May 14, 2020	SELL	$1.29 - $3.46 $832 - $2,231	-645 Reduced 3.52%	17,679 $30,000
Q4 2019 Feb 14, 2020	SELL	$2.55 - $3.24 $163 - $207	-64 Reduced 0.35%	18,324 $59,000
Q3 2019 Nov 13, 2019	SELL	$2.38 - $3.5 $238 - $350	-100 Reduced 0.54%	18,388 $57,000
Q2 2019 Aug 13, 2019	SELL	$1.73 - $3.53 $1,055 - $2,153	-610 Reduced 3.19%	18,488 $60,000
Q1 2019 May 13, 2019	SELL	$1.25 - $1.98 $156 - $247	-125 Reduced 0.65%	19,098 $33,000
Q2 2018 Aug 14, 2018	SELL	$4.35 - $5.5 $1,357 - $1,716	-312 Reduced 1.6%	19,223 $93,000
Q1 2018 May 09, 2018	SELL	$4.2 - $5.46 $6,980 - $9,074	-1,662 Reduced 7.84%	19,535 $87,000
Q4 2017 Feb 14, 2018	SELL	$4.35 - $6.5 $6,068 - $9,067	-1,395 Reduced 6.17%	21,197 $98,000
Q3 2017 Nov 13, 2017	BUY	$5.6 - $6.8 $126,515 - $153,625	22,592	22,592 $138,000

Ticker BTN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 19,469,600
Market Cap $46.9M
Description
Ballantyne Strong, Inc. operates in the entertainment industry worldwide. The company manufactures and distributes projection screens and customized screen support systems directly, as well as through third-party distributors and integrators. It also distributes other products and provides technical support services to the cinema exhibition indu...

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