Northern Trust Corp Guess Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Guess Inc stock. As of the latest transaction made, Northern Trust Corp holds 286,091 shares of GES stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,091

Previous 308,454 7.25%

Holding current value

$5.7 Million

Previous $9.71 Million 39.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.24 - $33.4 $452,627 - $746,924	-22,363 Reduced 7.25%	286,091 $5.84 Million
Q1 2024 May 14, 2024	SELL	$22.34 - $31.47 $426,805 - $601,234	-19,105 Reduced 5.83%	308,454 $9.71 Million
Q4 2023 Feb 13, 2024	SELL	$20.66 - $24.18 $43,675 - $51,116	-2,114 Reduced 0.64%	327,559 $7.55 Million
Q3 2023 Nov 13, 2023	SELL	$18.18 - $24.71 $179,982 - $244,629	-9,900 Reduced 2.92%	329,673 $7.13 Million
Q2 2023 Aug 11, 2023	SELL	$17.37 - $20.94 $336,682 - $405,880	-19,383 Reduced 5.4%	339,573 $6.6 Million
Q1 2023 May 15, 2023	BUY	$17.98 - $23.75 $30,080 - $39,733	1,673 Added 0.47%	358,956 $6.99 Million
Q4 2022 Feb 13, 2023	SELL	$14.85 - $21.56 $251,172 - $364,665	-16,914 Reduced 4.52%	357,283 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $137,388 - $202,606	-9,521 Reduced 2.48%	374,197 $5.49 Million
Q2 2022 Aug 12, 2022	SELL	$16.67 - $24.03 $873,007 - $1.26 Million	-52,370 Reduced 12.01%	383,718 $6.54 Million
Q1 2022 May 13, 2022	SELL	$16.39 - $24.09 $188,960 - $277,733	-11,529 Reduced 2.58%	436,088 $9.53 Million
Q4 2021 Feb 08, 2022	SELL	$19.77 - $24.79 $14,807 - $18,567	-749 Reduced 0.17%	447,617 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $295,175 - $373,173	-14,130 Reduced 3.06%	448,366 $9.42 Million
Q2 2021 Aug 13, 2021	SELL	$24.56 - $30.79 $406,369 - $509,451	-16,546 Reduced 3.45%	462,496 $12.2 Million
Q1 2021 May 12, 2021	SELL	$21.67 - $27.66 $512,235 - $653,827	-23,638 Reduced 4.7%	479,042 $11.3 Million
Q4 2020 Feb 11, 2021	SELL	$11.78 - $22.62 $557,158 - $1.07 Million	-47,297 Reduced 8.6%	502,680 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $14.22 $415,700 - $661,955	-46,551 Reduced 7.8%	549,977 $6.39 Million
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $208,250 - $474,950	-35,000 Reduced 5.54%	596,528 $5.77 Million
Q1 2020 May 14, 2020	SELL	$3.92 - $23.5 $1,552 - $9,306	-396 Reduced 0.06%	631,528 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $820,482 - $1.1 Million	-48,984 Reduced 7.19%	631,924 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$13.52 - $19.16 $1.04 Million - $1.47 Million	-76,797 Reduced 10.14%	680,908 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$14.11 - $20.63 $5,192 - $7,591	368 Added 0.05%	757,705 $12.2 Million
Q1 2019 May 13, 2019	SELL	$18.37 - $23.0 $140,622 - $176,065	-7,655 Reduced 1.0%	757,337 $14.8 Million
Q4 2018 Feb 12, 2019	SELL	$18.66 - $23.8 $80,797 - $103,054	-4,330 Reduced 0.56%	764,992 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$21.19 - $24.55 $233,831 - $270,909	11,035 Added 1.46%	769,322 $17.4 Million
Q2 2018 Sep 18, 2018	SELL	$19.6 - $25.85 $115,483 - $152,308	-5,892 Reduced 0.77%	758,287 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $130,967 - $172,729	-6,682 Reduced 0.87%	764,179 $16.4 Million
Q1 2018 May 09, 2018	SELL	$14.58 - $21.57 $170,381 - $252,067	-11,686 Reduced 1.49%	770,861 $16 Million
Q4 2017 Feb 14, 2018	BUY	$15.08 - $17.95 $241 - $287	16 Added 0.0%	782,547 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$12.22 - $17.44 $9.56 Million - $13.6 Million	782,531	782,531 $13.3 Million

Others Institutions Holding GES

# of Institutions

211

Shares Held

38.3M

Call Options Held

1.77M

Put Options Held

1.22M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $1.09B
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

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Northern Trust Corp Guess Inc Transaction History