Northern Trust Corp Lifevantage Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Lifevantage Corp stock. As of the latest transaction made, Northern Trust Corp holds 34,624 shares of LFVN stock, worth $618,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,624

Previous 36,485 5.1%

Holding current value

$618,038

Previous $234,000 78.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.51 - $13.01 $10,254 - $24,211	-1,861 Reduced 5.1%	34,624 $418,000
Q2 2024 Aug 14, 2024	BUY	$5.75 - $7.95 $13,886 - $19,199	2,415 Added 7.09%	36,485 $234,000
Q1 2024 May 14, 2024	SELL	$5.31 - $7.01 $11,735 - $15,492	-2,210 Reduced 6.09%	34,070 $206,000
Q4 2023 Feb 13, 2024	BUY	$4.38 - $8.25 $75,287 - $141,809	17,189 Added 90.04%	36,280 $217,000
Q3 2023 Nov 13, 2023	SELL	$4.22 - $7.51 $869 - $1,547	-206 Reduced 1.07%	19,091 $123,000
Q2 2023 Aug 11, 2023	SELL	$3.04 - $5.5 $304 - $550	-100 Reduced 0.52%	19,297 $83,000
Q1 2023 May 15, 2023	SELL	$3.26 - $4.0 $133 - $164	-41 Reduced 0.21%	19,397 $69,000
Q2 2022 Aug 12, 2022	SELL	$3.82 - $4.89 $2,204 - $2,821	-577 Reduced 2.88%	19,438 $84,000
Q1 2022 May 13, 2022	SELL	$4.74 - $6.68 $12,295 - $17,327	-2,594 Reduced 11.47%	20,015 $95,000
Q4 2021 Feb 08, 2022	BUY	$6.15 - $7.68 $6,113 - $7,633	994 Added 4.6%	22,609 $143,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.38 $10,114 - $13,039	-1,556 Reduced 6.72%	21,615 $146,000
Q2 2021 Aug 13, 2021	SELL	$6.9 - $9.59 $787,807 - $1.09 Million	-114,175 Reduced 83.13%	23,171 $170,000
Q1 2021 May 12, 2021	SELL	$8.58 - $10.21 $130,922 - $155,794	-15,259 Reduced 10.0%	137,346 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$9.32 - $13.4 $17,120 - $24,615	-1,837 Reduced 1.19%	152,605 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$12.07 - $15.31 $60,591 - $76,856	-5,020 Reduced 3.15%	154,442 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$10.25 - $16.54 $4,069 - $6,566	397 Added 0.25%	159,462 $2.16 Million
Q1 2020 May 14, 2020	BUY	$7.91 - $16.96 $23,065 - $49,455	2,916 Added 1.87%	159,065 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$13.48 - $15.86 $39,280 - $46,216	2,914 Added 1.9%	156,149 $2.44 Million
Q3 2019 Nov 13, 2019	BUY	$10.8 - $14.6 $1.26 Million - $1.71 Million	116,787 Added 320.42%	153,235 $2.1 Million
Q2 2019 Aug 13, 2019	BUY	$10.68 - $14.55 $125,223 - $170,598	11,725 Added 47.43%	36,448 $473,000
Q4 2018 Feb 12, 2019	SELL	$10.06 - $14.87 $92,481 - $136,699	-9,193 Reduced 27.11%	24,723 $327,000
Q3 2018 Nov 14, 2018	BUY	$6.33 - $13.02 $848 - $1,744	134 Added 0.4%	33,916 $373,000
Q1 2018 May 09, 2018	SELL	$3.61 - $4.91 $382 - $520	-106 Reduced 0.31%	33,782 $122,000
Q3 2017 Nov 13, 2017	BUY	$2.92 - $5.02 $98,952 - $170,117	33,888	33,888 $143,000

Others Institutions Holding LFVN

# of Institutions

Shares Held

3.85M

Call Options Held

43.5K

Put Options Held

2.3K

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $224M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

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Northern Trust Corp Lifevantage Corp Transaction History