Northern Trust Corp Saratoga Investment Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.77 - $27.12 $24,799 - $32,381	1,194 Added 8.41%	15,395 $320,000
Q2 2022 Aug 12, 2022	BUY	$22.7 - $28.26 $7,377 - $9,184	325 Added 2.34%	14,201 $340,000
Q1 2022 May 13, 2022	BUY	$25.2 - $29.15 $34,725 - $40,168	1,378 Added 11.03%	13,876 $378,000
Q4 2021 Feb 08, 2022	SELL	$28.5 - $29.8 $2,821 - $2,950	-99 Reduced 0.79%	12,498 $367,000
Q3 2021 Nov 15, 2021	BUY	$26.12 - $29.27 $28,209 - $31,611	1,080 Added 9.38%	12,597 $362,000
Q2 2021 Aug 13, 2021	BUY	$24.34 - $26.95 $280,323 - $310,383	11,517 New	11,517 $310,000
Q1 2021 May 12, 2021	SELL	$20.43 - $25.32 $231,533 - $286,951	-11,333 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$17.02 - $22.67 $42,584 - $56,720	-2,502 Reduced 18.08%	11,333 $236,000
Q3 2020 Nov 16, 2020	BUY	$15.08 - $18.33 $3,920 - $4,765	260 Added 1.92%	13,835 $232,000
Q2 2020 Aug 14, 2020	BUY	$9.51 - $18.71 $6,267 - $12,329	659 Added 5.1%	13,575 $214,000
Q1 2020 May 14, 2020	BUY	$8.4 - $28.35 $2,444 - $8,249	291 Added 2.3%	12,916 $149,000
Q4 2019 Feb 14, 2020	BUY	$24.0 - $26.23 $2,184 - $2,386	91 Added 0.73%	12,625 $315,000
Q3 2019 Nov 13, 2019	BUY	$23.83 - $25.79 $8,578 - $9,284	360 Added 2.96%	12,534 $310,000
Q2 2019 Aug 13, 2019	SELL	$22.87 - $25.6 $434 - $486	-19 Reduced 0.16%	12,174 $301,000
Q1 2019 May 13, 2019	BUY	$20.55 - $23.4 $4,849 - $5,522	236 Added 1.97%	12,193 $272,000
Q4 2018 Feb 12, 2019	SELL	$18.96 - $23.72 $1,896 - $2,372	-100 Reduced 0.83%	11,957 $238,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $27.74 $2,002 - $2,774	-100 Reduced 0.82%	12,057 $334,000
Q1 2018 May 09, 2018	SELL	$19.65 - $22.65 $668 - $770	-34 Reduced 0.28%	12,157 $253,000
Q4 2017 Feb 14, 2018	BUY	$20.65 - $22.72 $47,040 - $51,756	2,278 Added 22.98%	12,191 $273,000
Q3 2017 Nov 13, 2017	BUY	$20.28 - $21.95 $201,035 - $217,590	9,913	9,913 $213,000

Others Institutions Holding SAR

# of Institutions

Shares Held

2.22M

Call Options Held

12.2K

Put Options Held

31.4K

David A. Siegel Two Sigma Advisers, LP | New York, Ny

147K
Shares

$3.49 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

138K
Shares

$3.28 Million
0.16% of portfolio
Private Advisor Group, LLC

130K
Shares

$3.08 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

124K
Shares

$2.94 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

121K
Shares

$2.87 Million
0.01% of portfolio

View Full List

About SARATOGA INVESTMENT CORP.

Ticker SAR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 11,900,200
Market Cap $283M
Description
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through fir...

More about SAR

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