Northern Trust Corp Natural Alternatives International Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Natural Alternatives International Inc stock. As of the latest transaction made, Northern Trust Corp holds 24,395 shares of NAII stock, worth $100,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,395

Previous 24,593 0.81%

Holding current value

$100,995

Previous $148,000 6.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.15 - $6.88 $1,019 - $1,362	-198 Reduced 0.81%	24,395 $139,000
Q2 2024 Aug 14, 2024	SELL	$6.02 - $6.86 $8,048 - $9,171	-1,337 Reduced 5.16%	24,593 $148,000
Q1 2024 May 14, 2024	SELL	$5.66 - $6.61 $11,076 - $12,935	-1,957 Reduced 7.02%	25,930 $157,000
Q4 2023 Feb 13, 2024	BUY	$5.8 - $7.21 $87,359 - $108,597	15,062 Added 117.44%	27,887 $182,000
Q3 2023 Nov 13, 2023	SELL	$5.45 - $7.45 $4,872 - $6,660	-894 Reduced 6.52%	12,825 $83,000
Q2 2023 Aug 11, 2023	BUY	$7.15 - $9.44 $4,890 - $6,456	684 Added 5.25%	13,719 $98,000
Q1 2023 May 15, 2023	SELL	$8.2 - $9.92 $860 - $1,041	-105 Reduced 0.8%	13,035 $120,000
Q3 2022 Nov 14, 2022	BUY	$9.18 - $12.5 $587 - $800	64 Added 0.49%	13,140 $122,000
Q2 2022 Aug 12, 2022	BUY	$8.91 - $11.73 $721 - $950	81 Added 0.62%	13,076 $137,000
Q1 2022 May 13, 2022	SELL	$10.68 - $13.62 $9,227 - $11,767	-864 Reduced 6.23%	12,995 $149,000
Q4 2021 Feb 08, 2022	SELL	$12.49 - $14.47 $22,681 - $26,277	-1,816 Reduced 11.59%	13,859 $175,000
Q3 2021 Nov 15, 2021	SELL	$13.5 - $19.15 $5,562 - $7,889	-412 Reduced 2.56%	15,675 $212,000
Q2 2021 Aug 13, 2021	BUY	$12.9 - $18.2 $412 - $582	32 Added 0.2%	16,087 $270,000
Q1 2021 May 12, 2021	SELL	$10.6 - $17.66 $12,359 - $20,591	-1,166 Reduced 6.77%	16,055 $246,000
Q4 2020 Feb 11, 2021	SELL	$7.4 - $10.99 $6,334 - $9,407	-856 Reduced 4.74%	17,221 $183,000
Q3 2020 Nov 16, 2020	SELL	$6.52 - $8.23 $195 - $246	-30 Reduced 0.17%	18,077 $137,000
Q2 2020 Aug 14, 2020	BUY	$5.93 - $7.43 $6,119 - $7,667	1,032 Added 6.04%	18,107 $124,000
Q1 2020 May 14, 2020	BUY	$5.15 - $9.61 $1,030 - $1,922	200 Added 1.19%	17,075 $108,000
Q4 2019 Feb 14, 2020	SELL	$7.61 - $9.36 $10,661 - $13,113	-1,401 Reduced 7.67%	16,875 $135,000
Q3 2019 Nov 13, 2019	SELL	$8.2 - $12.3 $819 - $1,230	-100 Reduced 0.54%	18,276 $152,000
Q2 2019 Aug 13, 2019	SELL	$11.55 - $13.98 $334 - $405	-29 Reduced 0.16%	18,376 $215,000
Q1 2019 May 13, 2019	BUY	$9.84 - $11.78 $285 - $341	29 Added 0.16%	18,405 $212,000
Q3 2018 Nov 14, 2018	SELL	$9.55 - $10.26 $5,080 - $5,458	-532 Reduced 2.81%	18,376 $180,000
Q1 2018 May 09, 2018	BUY	$10.3 - $12.05 $5,562 - $6,507	540 Added 2.94%	18,908 $208,000
Q4 2017 Feb 14, 2018	BUY	$10.05 - $10.75 $4,834 - $5,170	481 Added 2.69%	18,368 $190,000
Q3 2017 Nov 13, 2017	BUY	$9.25 - $11.15 $165,454 - $199,440	17,887	17,887 $193,000

Others Institutions Holding NAII

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

View Full List

About NATURAL ALTERNATIVES INTERNATIONAL INC

Ticker NAII
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,071,530
Market Cap $25.1M
Description
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to c...

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Northern Trust Corp Natural Alternatives International Inc Transaction History