Northern Trust Corp Pangaea Logistics Solutions Ltd. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 261,707 shares of PANL stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,707

Previous 273,382 4.27%

Holding current value

$1.37 Million

Previous $2.14 Million 11.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.19 - $7.91 $72,268 - $92,349	-11,675 Reduced 4.27%	261,707 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$6.52 - $8.27 $40,730 - $51,662	-6,247 Reduced 2.23%	273,382 $2.14 Million
Q1 2024 May 14, 2024	SELL	$6.73 - $9.52 $62,602 - $88,555	-9,302 Reduced 3.22%	279,629 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$5.79 - $8.24 $43,239 - $61,536	7,468 Added 2.65%	288,931 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$5.35 - $7.08 $29,815 - $39,456	-5,573 Reduced 1.94%	281,463 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$5.46 - $7.11 $1.24 Million - $1.61 Million	226,302 Added 372.61%	287,036 $1.94 Million
Q1 2023 May 15, 2023	BUY	$5.22 - $7.01 $2,917 - $3,918	559 Added 0.93%	60,734 $356,000
Q4 2022 Feb 13, 2023	BUY	$4.48 - $5.22 $55,798 - $65,015	12,455 Added 26.1%	60,175 $309,000
Q3 2022 Nov 14, 2022	BUY	$4.38 - $5.66 $36,064 - $46,604	8,234 Added 20.85%	47,720 $220,000
Q2 2022 Aug 12, 2022	SELL	$4.7 - $6.9 $3,257 - $4,781	-693 Reduced 1.72%	39,486 $201,000
Q1 2022 May 13, 2022	SELL	$3.76 - $5.9 $518 - $814	-138 Reduced 0.34%	40,179 $223,000
Q4 2021 Feb 08, 2022	BUY	$3.51 - $5.24 $21,442 - $32,011	6,109 Added 17.86%	40,317 $152,000
Q3 2021 Nov 15, 2021	BUY	$4.25 - $5.85 $44,901 - $61,805	10,565 Added 44.69%	34,208 $173,000
Q2 2021 Aug 13, 2021	SELL	$2.93 - $5.29 $418,817 - $756,157	-142,941 Reduced 85.81%	23,643 $119,000
Q1 2021 May 12, 2021	SELL	$2.71 - $3.52 $152,524 - $198,112	-56,282 Reduced 25.25%	166,584 $527,000
Q4 2020 Feb 11, 2021	SELL	$2.45 - $3.25 $10,941 - $14,514	-4,466 Reduced 1.96%	222,866 $618,000
Q3 2020 Nov 16, 2020	SELL	$2.04 - $2.76 $3,986 - $5,393	-1,954 Reduced 0.85%	227,332 $588,000
Q2 2020 Aug 14, 2020	BUY	$1.85 - $2.8 $380,439 - $575,800	205,643 Added 869.78%	229,286 $576,000
Q2 2019 Aug 13, 2019	SELL	$3.15 - $3.86 $311 - $382	-99 Reduced 0.42%	23,643 $79,000
Q1 2019 May 13, 2019	BUY	$2.81 - $3.63 $278 - $359	99 Added 0.42%	23,742 $73,000
Q1 2018 May 09, 2018	BUY	$2.15 - $3.45 $9,386 - $15,062	4,366 Added 22.65%	23,643 $63,000
Q4 2017 Feb 14, 2018	BUY	$2.25 - $4.88 $43,373 - $94,071	19,277	19,277 $71,000

Others Institutions Holding PANL

# of Institutions

107

Shares Held

25.7M

Call Options Held

31.1K

Put Options Held

4.2K

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $241M
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean log...

More about PANL

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Northern Trust Corp Pangaea Logistics Solutions Ltd. Transaction History