Northern Trust Corp Grow Generation Corp. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Grow Generation Corp. stock. As of the latest transaction made, Northern Trust Corp holds 482,597 shares of GRWG stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482,597

Previous 501,943 3.85%

Holding current value

$1.01 Million

Previous $1.44 Million 27.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.11 - $3.33 $40,820 - $64,422	-19,346 Reduced 3.85%	482,597 $1.04 Million
Q1 2024 May 14, 2024	SELL	$1.9 - $3.05 $6,857 - $11,007	-3,609 Reduced 0.71%	501,943 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$1.8 - $3.0 $26,726 - $44,544	14,848 Added 3.03%	505,552 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$2.61 - $4.02 $16,450 - $25,338	-6,303 Reduced 1.27%	490,704 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$2.87 - $4.91 $28,869 - $49,389	10,059 Added 2.07%	497,007 $1.69 Million
Q1 2023 May 15, 2023	SELL	$3.23 - $5.66 $85,133 - $149,180	-26,357 Reduced 5.13%	486,948 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$3.01 - $8.08 $23,818 - $63,937	-7,913 Reduced 1.52%	513,305 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $5.96 $9,439 - $16,074	-2,697 Reduced 0.51%	521,218 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$3.59 - $9.66 $63,083 - $169,745	-17,572 Reduced 3.25%	523,915 $1.88 Million
Q1 2022 May 13, 2022	SELL	$7.02 - $13.81 $124,752 - $245,417	-17,771 Reduced 3.18%	541,487 $4.99 Million
Q4 2021 Feb 08, 2022	BUY	$12.55 - $25.53 $31,500 - $64,080	2,510 Added 0.45%	559,258 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$24.67 - $51.48 $519,254 - $1.08 Million	-21,048 Reduced 3.64%	556,748 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$35.53 - $55.28 $4.18 Million - $6.51 Million	117,729 Added 25.59%	577,796 $27.8 Million
Q1 2021 May 12, 2021	BUY	$37.79 - $64.58 $686,719 - $1.17 Million	18,172 Added 4.11%	460,067 $22.9 Million
Q4 2020 Feb 11, 2021	BUY	$15.18 - $42.15 $397,913 - $1.1 Million	26,213 Added 6.31%	441,895 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$6.62 - $22.02 $454,979 - $1.51 Million	68,728 Added 19.81%	415,682 $6.64 Million
Q2 2020 Aug 14, 2020	BUY	$3.2 - $7.71 $1.11 Million - $2.68 Million	346,954 New	346,954 $2.37 Million

Others Institutions Holding GRWG

# of Institutions

136

Shares Held

28.2M

Call Options Held

470K

Put Options Held

71.4K

View Full List

About GrowGeneration Corp.

Ticker GRWG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,794,500
Market Cap $127M
Description
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as we...

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Northern Trust Corp Grow Generation Corp. Transaction History