Northern Trust Corp Luby'S, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-43,256 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-86 Reduced 0.2%	43,256 $124,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,245 Reduced 2.79%	43,342 $181,000
Q2 2021 Aug 13, 2021	BUY	N/A	44 Added 0.1%	44,587 $171,000
Q1 2021 May 12, 2021	BUY	N/A	537 Added 1.22%	44,543 $147,000
Q4 2020 Feb 11, 2021	BUY	N/A	913 Added 2.12%	44,006 $125,000
Q3 2020 Nov 16, 2020	SELL	N/A	-6,516 Reduced 13.13%	43,093 $123,000
Q2 2020 Aug 14, 2020	SELL	N/A	-5,148 Reduced 9.4%	49,609 $72,000
Q1 2020 May 14, 2020	SELL	N/A	-1,964 Reduced 3.46%	54,757 $37,000
Q4 2019 Feb 14, 2020	SELL	N/A	-119 Reduced 0.21%	56,721 $125,000
Q3 2019 Nov 13, 2019	SELL	N/A	-145 Reduced 0.25%	56,840 $108,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,760 Reduced 3.0%	56,985 $69,000
Q3 2018 Nov 14, 2018	SELL	N/A	-254 Reduced 0.43%	58,745 $100,000
Q1 2018 May 09, 2018	SELL	N/A	-7,382 Reduced 11.12%	58,999 $164,000
Q4 2017 Feb 14, 2018	BUY	N/A	688 Added 1.05%	66,381 $175,000
Q3 2017 Nov 13, 2017	BUY	N/A	65,693	65,693 $174,000

Others Institutions Holding LUB

# of Institutions

1

Shares Held

106K

Call Options Held

0

Put Options Held

0

Grace & White Inc

106K
Shares

$0
0.0% of portfolio

About Luby's, Inc.

Ticker LUB
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 31,083,100
Market Cap $55.2M

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