Northern Trust Corp Franchise Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.47 - $29.46 $583,134 - $649,003	-22,030 Reduced 9.11%	219,873 $6.3 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $32.66 $37,014 - $53,137	1,627 Added 0.68%	241,903 $6.59 Million
Q4 2022 Feb 13, 2023	SELL	$23.14 - $30.65 $299,015 - $396,059	-12,922 Reduced 5.1%	240,276 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $37.4 $133,311 - $207,570	-5,550 Reduced 2.14%	253,198 $6.15 Million
Q2 2022 Aug 12, 2022	SELL	$35.07 - $43.58 $34,123 - $42,403	-973 Reduced 0.37%	258,748 $9.07 Million
Q1 2022 May 13, 2022	SELL	$40.58 - $54.0 $242,465 - $322,650	-5,975 Reduced 2.25%	259,721 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$36.53 - $54.18 $94,247 - $139,784	-2,580 Reduced 0.96%	265,696 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$32.64 - $38.64 $231,254 - $273,764	-7,085 Reduced 2.57%	268,276 $9.5 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $39.75 $1.38 Million - $1.6 Million	40,279 Added 17.13%	275,361 $9.71 Million
Q1 2021 May 12, 2021	SELL	$29.64 - $40.5 $415,256 - $567,405	-14,010 Reduced 5.62%	235,082 $8.49 Million
Q4 2020 Feb 11, 2021	SELL	$22.92 - $30.45 $31,308 - $41,594	-1,366 Reduced 0.55%	249,092 $7.59 Million
Q3 2020 Nov 16, 2020	BUY	$19.7 - $27.7 $826,651 - $1.16 Million	41,962 Added 20.13%	250,458 $6.35 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $25.83 $1.41 Million - $4.82 Million	186,511 Added 848.36%	208,496 $4.56 Million
Q1 2020 May 14, 2020	BUY	$6.47 - $24.85 $39,376 - $151,237	6,086 Added 38.28%	21,985 $192,000
Q4 2019 Feb 14, 2020	BUY	$11.89 - $25.8 $189,039 - $410,194	15,899 New	15,899 $369,000

Others Institutions Holding FRG

# of Institutions

Shares Held

35.9K

Call Options Held

Put Options Held

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About Franchise Group, Inc.

Ticker FRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 40,361,900
Market Cap $1.21B
Description
Franchise Group, Inc. owns and operates franchised and franchisable businesses. It operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment operates as an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and ot...

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