Northern Trust Corp Park Aerospace Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Park Aerospace Corp stock. As of the latest transaction made, Northern Trust Corp holds 166,124 shares of PKE stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,124

Previous 173,774 4.4%

Holding current value

$2.16 Million

Previous $2.89 Million 21.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.26 - $16.26 $101,439 - $124,389	-7,650 Reduced 4.4%	166,124 $2.27 Million
Q1 2024 May 14, 2024	SELL	$13.82 - $16.63 $45,979 - $55,328	-3,327 Reduced 1.88%	173,774 $2.89 Million
Q4 2023 Feb 13, 2024	BUY	$14.28 - $15.8 $172,730 - $191,116	12,096 Added 7.33%	177,101 $2.6 Million
Q3 2023 Nov 13, 2023	SELL	$13.26 - $16.06 $118,570 - $143,608	-8,942 Reduced 5.14%	165,005 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$12.42 - $14.41 $342,171 - $396,995	-27,550 Reduced 13.67%	173,947 $2.4 Million
Q1 2023 May 15, 2023	BUY	$12.22 - $16.76 $96,794 - $132,755	7,921 Added 4.09%	201,497 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$10.41 - $13.77 $2,873 - $3,800	-276 Reduced 0.14%	193,576 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$10.73 - $13.08 $8,841 - $10,777	824 Added 0.43%	193,852 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$11.45 - $13.21 $6,389 - $7,371	-558 Reduced 0.29%	193,028 $2.46 Million
Q1 2022 May 13, 2022	SELL	$12.99 - $14.09 $76,251 - $82,708	-5,870 Reduced 2.94%	193,586 $2.53 Million
Q4 2021 Feb 08, 2022	SELL	$12.76 - $14.48 $60,048 - $68,142	-4,706 Reduced 2.31%	199,456 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$13.41 - $15.99 $77,643 - $92,582	-5,790 Reduced 2.76%	204,162 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$13.38 - $15.62 $152,451 - $177,974	-11,394 Reduced 5.15%	209,952 $3.13 Million
Q1 2021 May 12, 2021	SELL	$13.04 - $15.38 $107,984 - $127,361	-8,281 Reduced 3.61%	221,346 $2.93 Million
Q4 2020 Feb 11, 2021	SELL	$10.59 - $14.06 $151,860 - $201,620	-14,340 Reduced 5.88%	229,627 $3.08 Million
Q3 2020 Nov 16, 2020	SELL	$10.63 - $11.92 $111,381 - $124,897	-10,478 Reduced 4.12%	243,967 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$10.69 - $14.0 $51,247 - $67,116	-4,794 Reduced 1.85%	254,445 $2.84 Million
Q1 2020 May 14, 2020	BUY	$10.06 - $17.45 $16,588 - $28,775	1,649 Added 0.64%	259,239 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$15.78 - $18.33 $89,646 - $104,132	-5,681 Reduced 2.16%	257,590 $4.19 Million
Q3 2019 Nov 13, 2019	BUY	$16.12 - $19.16 $4.24 Million - $5.04 Million	263,271 New	263,271 $4.62 Million

Others Institutions Holding PKE

# of Institutions

Shares Held

15.6M

Call Options Held

Put Options Held

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About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $266M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

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Northern Trust Corp Park Aerospace Corp Transaction History