Northern Trust Corp Olaplex Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Olaplex Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,187,319 shares of OLPX stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,187,319

Previous 597,180 98.82%

Holding current value

$2.16 Million

Previous $919,000 206.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.4 - $2.62 $826,194 - $1.55 Million	590,139 Added 98.82%	1,187,319 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.94 $61,296 - $94,377	48,648 Added 8.87%	597,180 $919,000
Q1 2024 May 14, 2024	SELL	$1.7 - $2.5 $43,190 - $63,515	-25,406 Reduced 4.43%	548,532 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$1.36 - $2.62 $123,965 - $238,815	91,151 Added 18.88%	573,938 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$1.88 - $4.23 $479,794 - $1.08 Million	-255,210 Reduced 34.58%	482,787 $941,000
Q2 2023 Aug 11, 2023	BUY	$3.16 - $4.23 $343,668 - $460,037	108,756 Added 17.28%	737,997 $2.75 Million
Q1 2023 May 15, 2023	SELL	$3.87 - $6.89 $28,487 - $50,717	-7,361 Reduced 1.16%	629,241 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$4.02 - $10.24 $779,779 - $1.99 Million	193,975 Added 43.82%	636,602 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$9.55 - $18.06 $992,397 - $1.88 Million	103,916 Added 30.68%	442,627 $4.23 Million
Q2 2022 Aug 12, 2022	BUY	$12.16 - $17.36 $951,726 - $1.36 Million	78,267 Added 30.05%	338,711 $4.77 Million
Q1 2022 May 13, 2022	SELL	$13.41 - $29.41 $63,831 - $139,991	-4,760 Reduced 1.79%	260,444 $4.07 Million
Q4 2021 Feb 08, 2022	BUY	$22.9 - $29.13 $6.07 Million - $7.73 Million	265,204 New	265,204 $7.73 Million

Others Institutions Holding OLPX

# of Institutions

188

Shares Held

587M

Call Options Held

122K

Put Options Held

979K

View Full List

About OLAPLEX HOLDINGS, INC.

Ticker OLPX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 649,088,000
Market Cap $1.18B
Description
Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.

More about OLPX

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Northern Trust Corp Olaplex Holdings, Inc. Transaction History