Northern Trust Corp Eos Energy Enterprises, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Eos Energy Enterprises, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 449,083 shares of EOSE stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,083

Previous 1,233,433 63.59%

Holding current value

$1.04 Million

Previous $1.57 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.41 - $2.97 $1.11 Million - $2.33 Million	-784,350 Reduced 63.59%	449,083 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$0.64 - $1.36 $37,839 - $80,408	-59,124 Reduced 4.57%	1,233,433 $1.57 Million
Q1 2024 May 14, 2024	BUY	$0.77 - $1.25 $217,081 - $352,405	281,924 Added 27.9%	1,292,557 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$1.02 - $2.22 $79,608 - $173,266	78,048 Added 8.37%	1,010,633 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$2.14 - $4.9 $10,374 - $23,755	-4,848 Reduced 0.52%	932,585 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$1.58 - $5.03 $1.27 Million - $4.05 Million	805,025 Added 607.99%	937,433 $4.07 Million
Q1 2023 May 15, 2023	SELL	$1.27 - $2.57 $9,157 - $18,532	-7,211 Reduced 5.16%	132,408 $340,000
Q4 2022 Feb 13, 2023	BUY	$0.97 - $1.93 $58,998 - $117,388	60,823 Added 77.19%	139,619 $206,000
Q3 2022 Nov 14, 2022	BUY	$0.38 - $3.17 $4,755 - $39,669	12,514 Added 18.88%	78,796 $131,000
Q2 2022 Aug 12, 2022	SELL	$1.12 - $4.3 $353,335 - $1.36 Million	-315,478 Reduced 82.64%	66,282 $80,000
Q1 2022 May 13, 2022	SELL	$2.62 - $7.6 $27,276 - $79,123	-10,411 Reduced 2.65%	381,760 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$7.52 - $14.2 $55,099 - $104,043	7,327 Added 1.9%	392,171 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$11.05 - $18.98 $1.95 Million - $3.34 Million	176,072 Added 84.34%	384,844 $5.4 Million
Q2 2021 Aug 13, 2021	BUY	$10.6 - $21.21 $1.54 Million - $3.08 Million	145,250 Added 228.66%	208,772 $3.75 Million
Q1 2021 May 12, 2021	BUY	$15.5 - $30.44 $984,591 - $1.93 Million	63,522 New	63,522 $1.25 Million

Others Institutions Holding EOSE

# of Institutions

143

Shares Held

57.7M

Call Options Held

9.61M

Put Options Held

1.51M

View Full List

About Eos Energy Enterprises, Inc.

Ticker EOSE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,913,400
Market Cap $143M
Description
Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale ...

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Northern Trust Corp Eos Energy Enterprises, Inc. Transaction History