Northern Trust Corp Key Tronic Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Key Tronic Corp stock. As of the latest transaction made, Northern Trust Corp holds 32,910 shares of KTCC stock, worth $192,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,910

Previous 33,984 3.16%

Holding current value

$192,194

Previous $137,000 37.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.7 - $5.87 $3,973 - $6,304	-1,074 Reduced 3.16%	32,910 $188,000
Q2 2024 Aug 14, 2024	SELL	$3.72 - $4.68 $5,821 - $7,324	-1,565 Reduced 4.4%	33,984 $137,000
Q1 2024 May 14, 2024	SELL	$4.11 - $4.96 $14,027 - $16,928	-3,413 Reduced 8.76%	35,549 $165,000
Q4 2023 Feb 13, 2024	BUY	$3.8 - $4.47 $89,778 - $105,608	23,626 Added 154.06%	38,962 $168,000
Q3 2023 Nov 13, 2023	SELL	$4.33 - $6.04 $3,858 - $5,381	-891 Reduced 5.49%	15,336 $68,000
Q2 2023 Aug 11, 2023	SELL	$5.27 - $7.24 $469 - $644	-89 Reduced 0.55%	16,227 $92,000
Q1 2023 May 15, 2023	SELL	$4.36 - $7.31 $2,123 - $3,559	-487 Reduced 2.9%	16,316 $118,000
Q4 2021 Feb 08, 2022	SELL	$6.02 - $6.58 $680 - $743	-113 Reduced 0.67%	16,803 $105,000
Q3 2021 Nov 15, 2021	SELL	$6.45 - $7.18 $4,960 - $5,521	-769 Reduced 4.35%	16,916 $110,000
Q2 2021 Aug 13, 2021	SELL	$6.47 - $8.23 $122,522 - $155,851	-18,937 Reduced 51.71%	17,685 $115,000
Q1 2021 May 12, 2021	BUY	$6.9 - $9.25 $73,443 - $98,457	10,644 Added 40.97%	36,622 $283,000
Q4 2020 Feb 11, 2021	BUY	$6.9 - $10.04 $4,167 - $6,064	604 Added 2.38%	25,978 $179,000
Q3 2020 Nov 16, 2020	SELL	$5.38 - $9.91 $11,545 - $21,266	-2,146 Reduced 7.8%	25,374 $250,000
Q2 2020 Aug 14, 2020	SELL	$2.81 - $5.31 $11,939 - $22,562	-4,249 Reduced 13.37%	27,520 $146,000
Q1 2020 May 14, 2020	BUY	$2.59 - $6.71 $758 - $1,966	293 Added 0.93%	31,769 $92,000
Q4 2019 Feb 14, 2020	SELL	$5.3 - $6.29 $1,478 - $1,754	-279 Reduced 0.88%	31,476 $171,000
Q3 2019 Nov 13, 2019	SELL	$4.9 - $6.35 $1,450 - $1,879	-296 Reduced 0.92%	31,755 $202,000
Q2 2019 Aug 13, 2019	SELL	$4.98 - $6.18 $278 - $346	-56 Reduced 0.17%	32,051 $159,000
Q1 2019 May 13, 2019	SELL	$5.69 - $7.26 $551 - $704	-97 Reduced 0.3%	32,107 $198,000
Q4 2018 Feb 12, 2019	SELL	$5.65 - $7.58 $531 - $712	-94 Reduced 0.29%	32,204 $182,000
Q3 2018 Nov 14, 2018	SELL	$7.42 - $8.23 $779 - $864	-105 Reduced 0.32%	32,298 $247,000
Q2 2018 Sep 18, 2018	SELL	$6.87 - $8.58 $4,836 - $6,040	-704 Reduced 2.13%	32,403 $245,000
Q2 2018 Aug 14, 2018	SELL	$6.87 - $8.58 $2,521 - $3,148	-367 Reduced 1.1%	33,107 $251,000
Q1 2018 May 09, 2018	SELL	$6.83 - $7.25 $737 - $783	-108 Reduced 0.32%	33,474 $233,000
Q4 2017 Feb 14, 2018	SELL	$6.79 - $7.93 $135 - $158	-20 Reduced 0.06%	33,582 $229,000
Q3 2017 Nov 13, 2017	BUY	$6.7 - $7.21 $225,133 - $242,270	33,602	33,602 $243,000

Others Institutions Holding KTCC

# of Institutions

Shares Held

4.35M

Call Options Held

Put Options Held

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About KEY TRONIC CORP

Ticker KTCC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 10,761,900
Market Cap $62.8M
Description
Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount tech...

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Northern Trust Corp Key Tronic Corp Transaction History