Northern Trust Corp Ammo, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ammo, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 726,985 shares of POWW stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

726,985

Previous 746,833 2.66%

Holding current value

$1.05 Million

Previous $2.05 Million 40.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.75 $32,153 - $54,582	-19,848 Reduced 2.66%	726,985 $1.22 Million
Q1 2024 May 14, 2024	SELL	$2.02 - $2.84 $29,459 - $41,418	-14,584 Reduced 1.92%	746,833 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$1.91 - $3.02 $76,545 - $121,029	40,076 Added 5.56%	761,417 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$1.96 - $2.35 $24,884 - $29,835	12,696 Added 1.79%	721,341 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$1.61 - $2.36 $5,831 - $8,547	3,622 Added 0.51%	708,645 $1.51 Million
Q1 2023 May 15, 2023	SELL	$1.59 - $2.52 $59,655 - $94,547	-37,519 Reduced 5.05%	705,023 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$1.63 - $3.31 $25,680 - $52,149	-15,755 Reduced 2.08%	742,542 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$2.93 - $26.47 $44,316 - $400,358	-15,125 Reduced 1.96%	758,297 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$3.61 - $4.67 $115,848 - $149,864	-32,091 Reduced 3.98%	773,422 $2.98 Million
Q1 2022 May 13, 2022	SELL	$4.08 - $5.49 $117,463 - $158,057	-28,790 Reduced 3.45%	805,513 $3.87 Million
Q4 2021 Feb 08, 2022	BUY	$5.3 - $7.28 $236,215 - $324,462	44,569 Added 5.64%	834,303 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$6.12 - $9.55 $714,014 - $1.11 Million	116,669 Added 17.33%	789,734 $4.86 Million
Q2 2021 Aug 13, 2021	BUY	$5.99 - $9.79 $3.42 Million - $5.58 Million	570,287 Added 554.87%	673,065 $6.59 Million
Q1 2021 May 12, 2021	BUY	$3.44 - $9.61 $353,556 - $987,696	102,778 New	102,778 $608,000

Others Institutions Holding POWW

# of Institutions

141

Shares Held

32.9M

Call Options Held

45.3K

Put Options Held

42.1K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $168M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

More about POWW

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Northern Trust Corp Ammo, Inc. Transaction History