Northern Trust Corp Emerald Holding, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 167,028 shares of EEX stock, worth $800,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,028

Previous 168,922 1.12%

Holding current value

$800,064

Previous $961,000 13.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.4 - $6.48 $8,333 - $12,273	-1,894 Reduced 1.12%	167,028 $833,000
Q2 2024 Aug 14, 2024	BUY	$5.32 - $6.68 $10,953 - $13,754	2,059 Added 1.23%	168,922 $961,000
Q1 2024 May 14, 2024	SELL	$5.36 - $6.89 $27,464 - $35,304	-5,124 Reduced 2.98%	166,863 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$4.61 - $6.41 $88,949 - $123,680	19,295 Added 12.64%	171,987 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$3.75 - $4.95 $25,271 - $33,358	-6,739 Reduced 4.23%	152,692 $690,000
Q2 2023 Aug 11, 2023	BUY	$3.35 - $4.47 $342,457 - $456,950	102,226 Added 178.7%	159,431 $653,000
Q1 2023 May 15, 2023	SELL	$3.31 - $4.06 $9,751 - $11,960	-2,946 Reduced 4.9%	57,205 $212,000
Q4 2022 Feb 13, 2023	SELL	$3.02 - $4.19 $597 - $829	-198 Reduced 0.33%	60,151 $212,000
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.44 $3,052 - $4,315	972 Added 1.64%	60,349 $204,000
Q2 2022 Aug 12, 2022	SELL	$2.44 - $4.07 $383,873 - $640,312	-157,325 Reduced 72.6%	59,377 $241,000
Q1 2022 May 13, 2022	SELL	$2.81 - $4.14 $20,125 - $29,650	-7,162 Reduced 3.2%	216,702 $737,000
Q4 2021 Feb 08, 2022	SELL	$3.3 - $5.03 $9,236 - $14,078	-2,799 Reduced 1.23%	223,864 $888,000
Q3 2021 Nov 15, 2021	SELL	$3.95 - $5.59 $78,059 - $110,469	-19,762 Reduced 8.02%	226,663 $984,000
Q2 2021 Aug 13, 2021	SELL	$4.78 - $5.79 $82,048 - $99,385	-17,165 Reduced 6.51%	246,425 $1.33 Million
Q1 2021 May 12, 2021	SELL	$4.06 - $7.14 $101,954 - $179,299	-25,112 Reduced 8.7%	263,590 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$2.02 - $5.65 $36,656 - $102,530	-18,147 Reduced 5.91%	288,702 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$1.79 - $3.1 $52,998 - $91,784	-29,608 Reduced 8.8%	306,849 $626,000
Q2 2020 Aug 14, 2020	SELL	$1.55 - $3.52 $250,373 - $568,589	-161,531 Reduced 32.44%	336,457 $1.04 Million
Q1 2020 May 14, 2020	BUY	$2.35 - $10.85 $1.17 Million - $5.4 Million	497,988 New	497,988 $1.29 Million

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $331M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

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Northern Trust Corp Emerald Holding, Inc. Transaction History