Northern Trust Corp Charles & Colvard LTD Transaction History

Northern Trust Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.88 - $1.21 $206 - $284	-235 Reduced 0.48%	48,261 $46,000
Q3 2021 Nov 15, 2021	SELL	$2.52 - $3.23 $6,698 - $8,585	-2,658 Reduced 5.2%	48,496 $145,000
Q1 2021 May 12, 2021	BUY	$1.25 - $3.14 $21,770 - $54,686	17,416 Added 51.62%	51,154 $151,000
Q4 2020 Feb 11, 2021	SELL	$0.83 - $1.34 $6,433 - $10,386	-7,751 Reduced 18.68%	33,738 $41,000
Q3 2020 Nov 16, 2020	BUY	$0.66 - $0.88 $6,205 - $8,273	9,402 Added 29.3%	41,489 $34,000
Q4 2019 Feb 14, 2020	SELL	$1.29 - $1.64 $119 - $152	-93 Reduced 0.29%	32,087 $46,000
Q3 2019 Nov 13, 2019	SELL	$1.29 - $1.63 $258 - $326	-200 Reduced 0.62%	32,180 $52,000
Q2 2019 Aug 13, 2019	SELL	$1.13 - $2.44 $5,879 - $12,695	-5,203 Reduced 13.84%	32,380 $51,000
Q2 2018 Aug 14, 2018	BUY	$1.02 - $1.5 $6,698 - $9,850	6,567 Added 21.17%	37,583 $40,000
Q1 2018 May 09, 2018	SELL	$1.25 - $1.55 $125 - $155	-100 Reduced 0.32%	31,016 $42,000
Q4 2017 Feb 14, 2018	SELL	$0.84 - $1.47 $2,507 - $4,387	-2,985 Reduced 8.75%	31,116 $42,000
Q3 2017 Nov 13, 2017	BUY	$0.86 - $0.92 $29,326 - $31,372	34,101	34,101 $30,000

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $39.5M
Description
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets ...

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