Northern Trust Corp Dixie Group Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Dixie Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 24,795 shares of DXYN stock, worth $17,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,795

Previous 24,843 0.19%

Holding current value

$17,356

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.48 - $0.96 $23 - $46	-48 Reduced 0.19%	24,795 $16,000
Q3 2023 Nov 13, 2023	SELL	$0.65 - $1.3 $528 - $1,056	-813 Reduced 3.17%	24,843 $17,000
Q1 2022 May 13, 2022	SELL	$2.71 - $6.1 $457 - $1,030	-169 Reduced 0.65%	25,656 $80,000
Q4 2021 Feb 08, 2022	BUY	$4.59 - $6.86 $24,694 - $36,906	5,380 Added 26.31%	25,825 $148,000
Q3 2021 Nov 15, 2021	SELL	$2.7 - $5.54 $4,584 - $9,406	-1,698 Reduced 7.67%	20,445 $99,000
Q1 2021 May 12, 2021	SELL	$2.55 - $5.55 $7,152 - $15,567	-2,805 Reduced 11.24%	22,143 $66,000
Q4 2020 Feb 11, 2021	SELL	$0.85 - $2.73 $4,205 - $13,508	-4,948 Reduced 16.55%	24,948 $64,000
Q3 2020 Nov 16, 2020	BUY	$0.78 - $1.19 $113 - $173	146 Added 0.49%	29,896 $27,000
Q2 2020 Aug 14, 2020	SELL	$0.59 - $1.04 $130 - $230	-222 Reduced 0.74%	29,750 $27,000
Q4 2019 Feb 14, 2020	SELL	$1.05 - $1.96 $144 - $270	-138 Reduced 0.46%	29,972 $34,000
Q3 2019 Nov 13, 2019	SELL	$0.51 - $1.4 $102 - $280	-200 Reduced 0.66%	30,110 $42,000
Q4 2018 Feb 12, 2019	SELL	$0.7 - $1.78 $420 - $1,068	-600 Reduced 1.94%	30,310 $22,000
Q3 2018 Nov 14, 2018	SELL	$1.4 - $2.4 $2,895 - $4,963	-2,068 Reduced 6.27%	30,910 $49,000
Q2 2018 Aug 14, 2018	BUY	$2.25 - $3.2 $225 - $320	100 Added 0.3%	32,978 $76,000
Q1 2018 May 09, 2018	BUY	$2.7 - $4.0 $410 - $608	152 Added 0.46%	32,878 $91,000
Q4 2017 Feb 14, 2018	BUY	$3.4 - $4.25 $5,246 - $6,557	1,543 Added 4.95%	32,726 $126,000
Q3 2017 Nov 13, 2017	BUY	$3.8 - $4.35 $118,495 - $135,646	31,183	31,183 $125,000

Others Institutions Holding DXYN

# of Institutions

Shares Held

3.25M

Call Options Held

29.1K

Put Options Held

100

View Full List

About DIXIE GROUP INC

Ticker DXYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 15,059,200
Market Cap $10.5M
Description
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and man...

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Northern Trust Corp Dixie Group Inc Transaction History