Northern Trust Corp Orion Energy Systems, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Orion Energy Systems, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 55,794 shares of OESX stock, worth $47,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,794

Previous 55,794 -0.0%

Holding current value

$47,424

Previous $61,000 22.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.84 - $1.53 $91 - $166	-109 Reduced 0.19%	55,794 $61,000
Q2 2023 Aug 11, 2023	BUY	$1.43 - $2.0 $1,640 - $2,294	1,147 Added 2.09%	55,903 $91,000
Q1 2023 May 15, 2023	BUY	$1.65 - $2.11 $10,003 - $12,792	6,063 Added 12.45%	54,756 $111,000
Q3 2022 Nov 14, 2022	SELL	$1.45 - $2.31 $111,650 - $177,870	-77,000 Reduced 61.26%	48,693 $76,000
Q1 2022 May 13, 2022	BUY	$2.8 - $4.39 $206,360 - $323,543	73,700 Added 141.75%	125,693 $352,000
Q4 2021 Feb 08, 2022	BUY	$3.3 - $4.57 $7,167 - $9,926	2,172 Added 4.36%	51,993 $188,000
Q2 2021 Aug 13, 2021	SELL	$5.4 - $7.17 $1.22 Million - $1.62 Million	-226,531 Reduced 81.97%	49,821 $285,000
Q1 2021 May 12, 2021	SELL	$6.62 - $11.67 $186,074 - $328,020	-28,108 Reduced 9.23%	276,352 $1.92 Million
Q4 2020 Feb 11, 2021	SELL	$6.42 - $10.56 $40,394 - $66,443	-6,292 Reduced 2.02%	304,460 $3 Million
Q3 2020 Nov 16, 2020	BUY	$3.41 - $8.43 $669,625 - $1.66 Million	196,371 Added 171.68%	310,752 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$3.22 - $4.94 $169,452 - $259,967	52,625 Added 85.21%	114,381 $396,000
Q1 2020 May 14, 2020	BUY	$2.81 - $6.24 $40,374 - $89,656	14,368 Added 30.32%	61,756 $229,000
Q4 2019 Feb 14, 2020	BUY	$2.53 - $3.79 $22 - $34	9 Added 0.02%	47,388 $159,000
Q2 2019 Aug 13, 2019	SELL	$0.91 - $3.0 $6,976 - $23,001	-7,667 Reduced 13.93%	47,379 $141,000
Q4 2018 Feb 12, 2019	SELL	$0.55 - $1.17 $440 - $936	-800 Reduced 1.43%	55,046 $32,000
Q1 2018 May 09, 2018	BUY	$0.77 - $0.93 $5,848 - $7,063	7,595 Added 15.74%	55,846 $47,000
Q4 2017 Feb 14, 2018	BUY	$0.83 - $1.08 $1,214 - $1,580	1,463 Added 3.13%	48,251 $42,000
Q3 2017 Nov 13, 2017	BUY	$0.85 - $1.19 $39,769 - $55,677	46,788	46,788 $52,000

Others Institutions Holding OESX

# of Institutions

Shares Held

15.8M

Call Options Held

27K

Put Options Held

9.3K

View Full List

About ORION ENERGY SYSTEMS, INC.

Ticker OESX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 31,250,100
Market Cap $26.6M
Description
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orio...

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Northern Trust Corp Orion Energy Systems, Inc. Transaction History