Northern Trust Corp Lxp Industrial Trust Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Lxp Industrial Trust stock. As of the latest transaction made, Northern Trust Corp holds 3,587,873 shares of LXP stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,587,873

Previous 3,742,631 4.14%

Holding current value

$36.5 Million

Previous $33.8 Million 3.07%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.34 - $9.32 $1.29 Million - $1.44 Million	-154,758 Reduced 4.14%	3,587,873 $32.7 Million
Q1 2024 May 14, 2024	SELL	$8.49 - $9.92 $753,207 - $880,072	-88,717 Reduced 2.32%	3,742,631 $33.8 Million
Q4 2023 Feb 13, 2024	SELL	$7.83 - $10.09 $4.96 Million - $6.39 Million	-633,330 Reduced 14.19%	3,831,348 $38 Million
Q3 2023 Nov 13, 2023	BUY	$8.9 - $10.7 $57,129 - $68,683	6,419 Added 0.14%	4,464,678 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$9.14 - $10.68 $2.29 Million - $2.68 Million	250,610 Added 5.96%	4,458,259 $43.5 Million
Q1 2023 May 15, 2023	SELL	$9.4 - $11.81 $554,609 - $696,801	-59,001 Reduced 1.38%	4,207,649 $43.4 Million
Q4 2022 Feb 13, 2023	BUY	$8.97 - $10.78 $1.59 Million - $1.91 Million	177,055 Added 4.33%	4,266,650 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.81 - $56.2 $304,015 - $1.94 Million	34,508 Added 0.85%	4,089,595 $37.5 Million
Q2 2022 Aug 12, 2022	SELL	$10.04 - $15.99 $2.24 Million - $3.56 Million	-222,631 Reduced 5.2%	4,055,087 $43.6 Million
Q1 2022 May 13, 2022	SELL	$13.81 - $16.04 $1.63 Million - $1.89 Million	-117,760 Reduced 2.68%	4,277,718 $67.2 Million
Q4 2021 Feb 08, 2022	SELL	$12.92 - $15.72 $634,346 - $771,820	-49,098 Reduced 1.1%	4,395,478 $68.7 Million
Q3 2021 Nov 15, 2021	SELL	$12.06 - $14.01 $6.08 Million - $7.06 Million	-504,197 Reduced 10.19%	4,444,576 $56.7 Million
Q2 2021 Aug 13, 2021	SELL	$11.42 - $13.01 $1.31 Million - $1.49 Million	-114,734 Reduced 2.27%	4,948,773 $59.1 Million
Q1 2021 May 12, 2021	SELL	$10.09 - $11.75 $8.43 Million - $9.82 Million	-835,929 Reduced 14.17%	5,063,507 $56.3 Million
Q4 2020 Feb 11, 2021	SELL	$9.83 - $11.15 $1.33 Million - $1.51 Million	-135,181 Reduced 2.24%	5,899,436 $62.7 Million
Q3 2020 Nov 16, 2020	BUY	$10.23 - $11.94 $1.14 Million - $1.33 Million	111,212 Added 1.88%	6,034,617 $63.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.69 - $10.99 $9.78 Million - $12.4 Million	1,125,281 Added 23.45%	5,923,405 $62.5 Million
Q1 2020 May 14, 2020	BUY	$8.12 - $11.75 $791,034 - $1.14 Million	97,418 Added 2.07%	4,798,124 $47.6 Million
Q4 2019 Feb 14, 2020	BUY	$10.16 - $11.15 $1.15 Million - $1.27 Million	113,604 Added 2.48%	4,700,706 $49.9 Million
Q3 2019 Nov 13, 2019	BUY	$9.32 - $10.61 $4.68 Million - $5.32 Million	501,733 Added 12.28%	4,587,102 $47 Million
Q2 2019 Aug 13, 2019	BUY	$8.87 - $9.8 $4.06 Million - $4.49 Million	458,159 Added 12.63%	4,085,369 $38.4 Million
Q1 2019 May 13, 2019	BUY	$8.09 - $9.63 $364,074 - $433,378	45,003 Added 1.26%	3,627,210 $32.9 Million
Q4 2018 Feb 12, 2019	SELL	$7.76 - $8.81 $2.07 Million - $2.35 Million	-266,480 Reduced 6.92%	3,582,207 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$8.0 - $9.41 $423,032 - $497,591	-52,879 Reduced 1.36%	3,848,687 $31.9 Million
Q2 2018 Sep 18, 2018	SELL	$7.65 - $8.99 $122,813 - $144,325	-16,054 Reduced 0.41%	3,901,566 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.99 $1 Million - $1.18 Million	-131,217 Reduced 3.24%	3,917,620 $34.2 Million
Q1 2018 May 09, 2018	SELL	$7.72 - $9.62 $157,850 - $196,700	-20,447 Reduced 0.5%	4,048,837 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$9.65 - $10.59 $784,506 - $860,924	81,296 Added 2.04%	4,069,284 $39.3 Million
Q3 2017 Nov 13, 2017	BUY	$9.66 - $10.39 $38.5 Million - $41.4 Million	3,987,988	3,987,988 $40.8 Million

Others Institutions Holding LXP

# of Institutions

302

Shares Held

259M

Call Options Held

3.3K

Put Options Held

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.84B
Description
Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...

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Northern Trust Corp Lxp Industrial Trust Transaction History