Northern Trust Corp Chewy, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Chewy, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 366,208 shares of CHWY stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,208

Previous 366,242 0.01%

Holding current value

$12.5 Million

Previous $9.98 Million 7.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.22 - $32.67 $755 - $1,110	-34 Reduced 0.01%	366,208 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $930,834 - $1.86 Million	62,097 Added 20.42%	366,242 $9.98 Million
Q1 2024 May 14, 2024	SELL	$15.26 - $22.35 $86,814 - $127,149	-5,689 Reduced 1.84%	304,145 $4.84 Million
Q4 2023 Feb 13, 2024	SELL	$16.8 - $25.06 $1.25 Million - $1.86 Million	-74,171 Reduced 19.32%	309,834 $7.32 Million
Q3 2023 Nov 13, 2023	BUY	$17.67 - $38.57 $846,781 - $1.85 Million	47,922 Added 14.26%	384,005 $7.01 Million
Q2 2023 Aug 11, 2023	SELL	$29.49 - $40.52 $220,496 - $302,968	-7,477 Reduced 2.18%	336,083 $13.3 Million
Q1 2023 May 15, 2023	SELL	$33.59 - $49.4 $456,219 - $670,950	-13,582 Reduced 3.8%	343,560 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $45.14 $107,927 - $156,048	3,457 Added 0.98%	357,142 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $585,216 - $952,690	19,050 Added 5.69%	353,685 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$23.31 - $45.82 $12,634 - $24,834	-542 Reduced 0.16%	334,635 $11.6 Million
Q1 2022 May 13, 2022	SELL	$36.87 - $57.48 $580,186 - $904,505	-15,736 Reduced 4.48%	335,177 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$51.76 - $79.62 $1.48 Million - $2.28 Million	-28,586 Reduced 7.53%	350,913 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $4.79 Million - $6.77 Million	70,692 Added 22.89%	379,499 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$65.68 - $87.38 $4.79 Million - $6.37 Million	-72,931 Reduced 19.1%	308,807 $24.6 Million
Q1 2021 May 12, 2021	BUY	$76.33 - $118.69 $724,906 - $1.13 Million	9,497 Added 2.55%	381,738 $32.3 Million
Q4 2020 Feb 11, 2021	BUY	$56.16 - $107.49 $8.55 Million - $16.4 Million	152,179 Added 69.15%	372,241 $33.5 Million
Q3 2020 Nov 16, 2020	BUY	$45.96 - $70.1 $4.92 Million - $7.5 Million	107,052 Added 94.73%	220,062 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.22 - $51.51 $48,899 - $75,822	-1,472 Reduced 1.29%	113,010 $5.05 Million
Q1 2020 May 14, 2020	BUY	$22.77 - $38.0 $220,869 - $368,600	9,700 Added 9.26%	114,482 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $23,391 - $31,096	1,057 Added 1.02%	104,782 $3.04 Million
Q3 2019 Nov 13, 2019	BUY	$24.58 - $34.43 $2.55 Million - $3.57 Million	103,725 New	103,725 $2.55 Million

Others Institutions Holding CHWY

# of Institutions

470

Shares Held

370M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.8B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Chewy, Inc. Transaction History