Northern Trust Corp Krispy Kreme, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Krispy Kreme, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 710,540 shares of DNUT stock, worth $7.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

710,540

Previous 713,694 0.44%

Holding current value

$7.74 Million

Previous $7.68 Million 0.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.2 - $12.4 $29,016 - $39,109	-3,154 Reduced 0.44%	710,540 $7.64 Million
Q2 2024 Aug 14, 2024	SELL	$10.12 - $15.33 $263,352 - $398,932	-26,023 Reduced 3.52%	713,694 $7.68 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $17.35 $332,325 - $490,710	-28,283 Reduced 3.68%	739,717 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$11.7 - $15.41 $55,224 - $72,735	4,720 Added 0.62%	768,000 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.95 $530,543 - $685,196	42,959 Added 5.96%	763,280 $9.52 Million
Q2 2023 Aug 11, 2023	BUY	$13.97 - $15.63 $1.37 Million - $1.53 Million	98,187 Added 15.78%	720,321 $10.6 Million
Q1 2023 May 15, 2023	BUY	$10.45 - $15.71 $59,376 - $89,264	5,682 Added 0.92%	622,134 $9.67 Million
Q4 2022 Feb 13, 2023	SELL	$10.32 - $15.98 $52,776 - $81,721	-5,114 Reduced 0.82%	616,452 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$11.38 - $14.79 $542,018 - $704,432	47,629 Added 8.3%	621,566 $7.17 Million
Q2 2022 Aug 12, 2022	SELL	$12.21 - $14.9 $1.07 Million - $1.31 Million	-87,766 Reduced 13.26%	573,937 $7.81 Million
Q1 2022 May 13, 2022	BUY	$13.41 - $18.58 $5.69 Million - $7.88 Million	424,351 Added 178.79%	661,703 $9.83 Million
Q4 2021 Feb 08, 2022	BUY	$12.75 - $18.92 $343,064 - $509,080	26,907 Added 12.79%	237,352 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $21.0 $2.75 Million - $4.42 Million	210,445 New	210,445 $2.95 Million

Others Institutions Holding DNUT

# of Institutions

185

Shares Held

81.2M

Call Options Held

1.05M

Put Options Held

603K

View Full List

About Krispy Kreme, Inc.

Ticker DNUT
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 167,428,000
Market Cap $1.82B
Description
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, ...

More about DNUT

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Northern Trust Corp Krispy Kreme, Inc. Transaction History