Northern Trust Corp Rattler Midstream LP Transaction History

Northern Trust Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$12.53 - $18.02 $190,080 - $273,363	-15,170 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $169,406 - $211,319	-14,604 Reduced 49.05%	15,170 $212,000
Q4 2021 Feb 08, 2022	SELL	$10.52 - $13.1 $60,742 - $75,639	-5,774 Reduced 16.24%	29,774 $339,000
Q3 2021 Nov 15, 2021	SELL	$9.83 - $12.1 $130,837 - $161,051	-13,310 Reduced 27.24%	35,548 $417,000
Q2 2021 Aug 13, 2021	SELL	$10.35 - $11.87 $46,129 - $52,904	-4,457 Reduced 8.36%	48,858 $533,000
Q1 2021 May 12, 2021	SELL	$9.43 - $11.55 $178,359 - $218,456	-18,914 Reduced 26.19%	53,315 $567,000
Q4 2020 Feb 11, 2021	SELL	$5.72 - $10.09 $39,250 - $69,237	-6,862 Reduced 8.68%	72,229 $684,000
Q3 2020 Nov 16, 2020	BUY	$5.67 - $9.6 $2,982 - $5,049	526 Added 0.67%	79,091 $470,000
Q2 2020 Aug 14, 2020	SELL	$3.56 - $11.09 $9,711 - $30,253	-2,728 Reduced 3.36%	78,565 $763,000
Q1 2020 May 14, 2020	BUY	$3.27 - $17.69 $13,066 - $70,689	3,996 Added 5.17%	81,293 $283,000
Q4 2019 Feb 14, 2020	BUY	$14.02 - $18.17 $193,209 - $250,400	13,781 Added 21.7%	77,297 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$16.92 - $19.9 $930 - $1,094	55 Added 0.09%	63,516 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$18.65 - $19.94 $1.18 Million - $1.27 Million	63,461 New	63,461 $1.23 Million

52.5K

Ticker RTLR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 38,445,300
Market Cap $2.23B
Description
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31, 2021, it owned and operated 866 miles of crude oil, sourced water, and produced water gathe...

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