Northern Trust Corp Lannett CO Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$0.75 - $1.77 $15,393 - $36,327	-20,524 Reduced 19.61%	84,155 $66,000
Q4 2021 Feb 08, 2022	SELL	$1.56 - $2.93 $39,332 - $73,874	-25,213 Reduced 19.41%	104,679 $169,000
Q3 2021 Nov 15, 2021	SELL	$2.91 - $4.83 $165,305 - $274,372	-56,806 Reduced 30.43%	129,892 $389,000
Q2 2021 Aug 13, 2021	SELL	$4.17 - $5.74 $1.15 Million - $1.59 Million	-276,739 Reduced 59.71%	186,698 $873,000
Q1 2021 May 12, 2021	SELL	$5.28 - $9.64 $629,428 - $1.15 Million	-119,210 Reduced 20.46%	463,437 $2.45 Million
Q4 2020 Feb 11, 2021	SELL	$5.75 - $7.13 $123,280 - $152,867	-21,440 Reduced 3.55%	582,647 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$4.9 - $7.12 $103,600 - $150,538	-21,143 Reduced 3.38%	604,087 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$6.43 - $9.86 $862,822 - $1.32 Million	134,187 Added 27.33%	625,230 $4.54 Million
Q1 2020 May 14, 2020	BUY	$6.36 - $10.05 $33,370 - $52,732	5,247 Added 1.08%	491,043 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$8.49 - $12.81 $175,403 - $264,654	20,660 Added 4.44%	485,796 $4.29 Million
Q3 2019 Nov 13, 2019	BUY	$5.58 - $14.47 $80,251 - $208,107	14,382 Added 3.19%	465,136 $5.21 Million
Q2 2019 Aug 13, 2019	BUY	$5.22 - $9.08 $104,937 - $182,535	20,103 Added 4.67%	450,754 $2.73 Million
Q1 2019 May 13, 2019	BUY	$5.35 - $9.82 $141,561 - $259,837	26,460 Added 6.55%	430,651 $3.39 Million
Q4 2018 Feb 12, 2019	SELL	$3.43 - $6.19 $658,203 - $1.19 Million	-191,896 Reduced 32.19%	404,191 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$4.75 - $14.5 $1.02 Million - $3.1 Million	-214,021 Reduced 26.42%	596,087 $2.83 Million
Q2 2018 Sep 18, 2018	SELL	$13.3 - $17.45 $32,053 - $42,054	-2,410 Reduced 0.3%	810,108 $11 Million
Q2 2018 Aug 14, 2018	BUY	$13.3 - $17.45 $156,354 - $205,142	11,756 Added 1.47%	812,518 $11.1 Million
Q1 2018 May 09, 2018	BUY	$14.7 - $24.95 $3.16 Million - $5.37 Million	215,228 Added 36.76%	800,762 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$19.9 - $29.25 $4.18 Million - $6.14 Million	209,938 Added 55.89%	585,534 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$15.1 - $19.25 $5.67 Million - $7.23 Million	375,596	375,596 $6.93 Million

Others Institutions Holding LCI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About LANNETT CO INC

Ticker LCI
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 42,960,000
Market Cap $1.29M
Description
Lannett Company, Inc. develops, manufactures, packages, markets, and distributes generic versions of brand pharmaceutical products in the United States. The company offers solid oral and extended release, topical, liquid, nasal, and oral solution finished dosage forms of drugs that address a range of therapeutic areas, as well as ophthalmic, nas...

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