Northern Trust Corp Natura &Co Holding S.A. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.88 - $7.08 $22,950 - $33,297	-4,703 Reduced 2.15%	214,528 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$5.77 - $7.66 $57,388 - $76,186	-9,946 Reduced 4.34%	219,231 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$4.09 - $7.32 $28,061 - $50,222	6,861 Added 3.09%	229,177 $1.6 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $6.02 $359,533 - $574,109	95,367 Added 75.12%	222,316 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$3.76 - $5.87 $324,766 - $507,015	-86,374 Reduced 40.49%	126,949 $549,000

Q3 2022 Nov 14, 2022	BUY	$4.98 - $7.11 $239,015 - $341,244	47,995 Added 29.03%	213,323 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$5.21 - $12.03 $304,534 - $703,177	-58,452 Reduced 26.12%	165,328 $862,000
Q1 2022 May 13, 2022	BUY	$7.31 - $11.3 $475,303 - $734,737	65,021 Added 40.96%	223,780 $2.44 Million
Q4 2021 Feb 08, 2022	BUY	$8.79 - $16.96 $88,541 - $170,838	10,073 Added 6.77%	158,759 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$16.59 - $23.6 $692,167 - $984,639	-41,722 Reduced 21.91%	148,686 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$16.46 - $23.22 $1.23 Million - $1.74 Million	74,993 Added 64.98%	190,408 $4.32 Million
Q1 2021 May 12, 2021	BUY	$16.38 - $19.91 $533,381 - $648,329	32,563 Added 39.3%	115,415 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$15.94 - $20.2 $265,193 - $336,067	16,637 Added 25.13%	82,852 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$14.76 - $20.25 $685,306 - $940,207	46,430 Added 234.67%	66,215 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$8.75 - $16.86 $68,827 - $132,620	-7,866 Reduced 28.45%	19,785 $287,000
Q1 2020 May 14, 2020	BUY	$8.34 - $23.49 $230,609 - $649,521	27,651 New	27,651 $272,000

Others Institutions Holding NTCO

# of Institutions

Shares Held

5.05M

Call Options Held

Put Options Held

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About Natura &Co Holding S.A.

Ticker NTCO
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 686,587,008
Market Cap $4.5B
Description
Natura &Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal hygiene products. The company's products portfolio includes body care, face care, makeup, soaps, hair care, deodorants, oils, and other products, as well as deodorants, men's grooming, and sun protection products. It markets its product...

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