Northern Trust Corp Centrus Energy Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Centrus Energy Corp stock. As of the latest transaction made, Northern Trust Corp holds 119,011 shares of LEU stock, worth $8.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,011

Previous 104,942 13.41%

Holding current value

$8.35 Million

Previous $4.49 Million 45.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.36 - $57.72 $497,479 - $812,062	14,069 Added 13.41%	119,011 $6.53 Million
Q2 2024 Aug 14, 2024	SELL	$40.63 - $50.97 $113,073 - $141,849	-2,783 Reduced 2.58%	104,942 $4.49 Million
Q1 2024 May 14, 2024	SELL	$38.25 - $54.99 $99,297 - $142,754	-2,596 Reduced 2.35%	107,725 $4.47 Million
Q4 2023 Feb 13, 2024	SELL	$48.51 - $55.92 $3,686 - $4,249	-76 Reduced 0.07%	110,321 $6 Million
Q3 2023 Nov 13, 2023	BUY	$29.25 - $60.0 $50,485 - $103,560	1,726 Added 1.59%	110,397 $6.27 Million
Q2 2023 Aug 11, 2023	BUY	$27.23 - $35.95 $336,481 - $444,234	12,357 Added 12.83%	108,671 $3.54 Million
Q1 2023 May 15, 2023	SELL	$31.34 - $50.37 $22,470 - $36,115	-717 Reduced 0.74%	96,314 $3.1 Million
Q4 2022 Feb 13, 2023	SELL	$30.91 - $47.31 $7,974 - $12,205	-258 Reduced 0.27%	97,031 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$25.82 - $54.61 $10,147 - $21,461	-393 Reduced 0.4%	97,289 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$18.63 - $35.99 $145,612 - $281,297	7,816 Added 8.7%	97,682 $2.42 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $52.71 $85,009 - $141,262	-2,680 Reduced 2.9%	89,866 $3.03 Million
Q4 2021 Feb 08, 2022	BUY	$37.45 - $85.59 $114,859 - $262,504	3,067 Added 3.43%	92,546 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $39.55 $1.18 Million - $2.11 Million	53,290 Added 147.25%	89,479 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$20.65 - $28.23 $377,936 - $516,665	18,302 Added 102.32%	36,189 $918,000
Q1 2021 May 12, 2021	SELL	$19.65 - $27.88 $4,912 - $6,970	-250 Reduced 1.38%	17,887 $424,000
Q4 2020 Feb 11, 2021	BUY	$8.63 - $27.91 $31,784 - $102,792	3,683 Added 25.48%	18,137 $420,000
Q3 2020 Nov 16, 2020	BUY	$8.37 - $18.9 $11,374 - $25,685	1,359 Added 10.38%	14,454 $121,000
Q2 2020 Aug 14, 2020	BUY	$4.69 - $11.84 $1,144 - $2,888	244 Added 1.9%	13,095 $132,000
Q4 2019 Feb 14, 2020	SELL	$3.7 - $7.78 $166 - $350	-45 Reduced 0.35%	12,851 $88,000
Q4 2017 Feb 14, 2018	SELL	$3.5 - $4.75 $3,398 - $4,612	-971 Reduced 7.0%	12,896 $52,000
Q3 2017 Nov 13, 2017	BUY	$3.56 - $4.2 $49,366 - $58,241	13,867	13,867 $52,000

Others Institutions Holding LEU

# of Institutions

160

Shares Held

8.07M

Call Options Held

841K

Put Options Held

511K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $966M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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Northern Trust Corp Centrus Energy Corp Transaction History