Northern Trust Corp Earthstone Energy Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$13.71 - $21.06 $787,063 - $1.21 Million	57,408 Added 9.41%	667,218 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$12.01 - $14.95 $1.37 Million - $1.71 Million	114,248 Added 23.05%	609,810 $8.71 Million
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $98,793 - $129,053	8,524 Added 1.75%	495,562 $6.45 Million
Q4 2022 Feb 13, 2023	SELL	$12.33 - $17.36 $116,099 - $163,461	-9,416 Reduced 1.9%	487,038 $6.93 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $157,758 - $243,742	-14,648 Reduced 2.87%	496,454 $6.12 Million
Q2 2022 Aug 12, 2022	BUY	$12.66 - $21.88 $2 Million - $3.45 Million	157,746 Added 44.64%	511,102 $6.98 Million
Q1 2022 May 13, 2022	BUY	$11.52 - $14.62 $371,335 - $471,261	32,234 Added 10.04%	353,356 $4.46 Million
Q4 2021 Feb 08, 2022	BUY	$9.53 - $12.3 $35,527 - $45,854	3,728 Added 1.17%	321,122 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$7.25 - $13.01 $11,745 - $21,076	-1,620 Reduced 0.51%	317,394 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$6.6 - $11.77 $5,537 - $9,875	-839 Reduced 0.26%	319,014 $3.53 Million
Q1 2021 May 12, 2021	SELL	$5.14 - $8.69 $336,335 - $568,630	-65,435 Reduced 16.98%	319,853 $2.29 Million
Q4 2020 Feb 11, 2021	SELL	$2.43 - $5.63 $33,524 - $77,671	-13,796 Reduced 3.46%	385,288 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.49 $189,339 - $265,379	-76,040 Reduced 16.0%	399,084 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$1.56 - $3.99 $151,926 - $388,582	97,389 Added 25.78%	475,124 $1.35 Million
Q1 2020 May 14, 2020	BUY	$1.74 - $6.95 $192,732 - $769,823	110,766 Added 41.49%	377,735 $665,000
Q4 2019 Feb 14, 2020	BUY	$3.25 - $6.59 $30,787 - $62,427	9,473 Added 3.68%	266,969 $1.69 Million
Q3 2019 Nov 13, 2019	BUY	$3.12 - $6.64 $8,558 - $18,213	2,743 Added 1.08%	257,496 $837,000
Q2 2019 Aug 13, 2019	BUY	$5.23 - $7.83 $27,499 - $41,170	5,258 Added 2.11%	254,753 $1.56 Million
Q1 2019 May 13, 2019	SELL	$4.8 - $7.57 $12,816 - $20,211	-2,670 Reduced 1.06%	249,495 $1.77 Million
Q4 2018 Feb 12, 2019	SELL	$4.36 - $9.98 $9,984 - $22,854	-2,290 Reduced 0.9%	252,165 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.78 $45,833 - $63,752	5,914 Added 2.38%	254,455 $2.39 Million
Q2 2018 Sep 18, 2018	SELL	$7.94 - $10.64 $13,982 - $18,737	-1,761 Reduced 0.7%	248,541 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$7.94 - $10.64 $182,199 - $244,156	22,947 Added 10.09%	250,302 $2.21 Million
Q1 2018 May 09, 2018	SELL	$9.1 - $11.71 $258,440 - $332,564	-28,400 Reduced 11.1%	227,355 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$7.99 - $10.86 $438,643 - $596,203	54,899 Added 27.33%	255,755 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$8.73 - $11.5 $1.75 Million - $2.31 Million	200,856	200,856 $2.21 Million

Others Institutions Holding ESTE

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

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