Northern Trust Corp Solid Power, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Solid Power, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,194,861 shares of SLDP stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,194,861

Previous 1,179,664 1.29%

Holding current value

$1.3 Million

Previous $1.95 Million 17.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.22 - $2.24 $18,540 - $34,041	15,197 Added 1.29%	1,194,861 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$1.5 - $1.99 $73,380 - $97,350	-48,920 Reduced 3.98%	1,179,664 $1.95 Million
Q1 2024 May 14, 2024	BUY	$1.17 - $2.03 $35,551 - $61,683	30,386 Added 2.54%	1,228,584 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$1.24 - $1.97 $148,434 - $235,818	-119,705 Reduced 9.08%	1,198,198 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$1.88 - $3.04 $142,725 - $230,790	75,918 Added 6.11%	1,317,903 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$1.86 - $2.93 $262,230 - $413,083	140,984 Added 12.81%	1,241,985 $3.15 Million
Q1 2023 May 15, 2023	SELL	$2.01 - $3.75 $25,977 - $48,465	-12,924 Reduced 1.16%	1,101,001 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$2.21 - $5.85 $78,419 - $207,581	35,484 Added 3.29%	1,113,925 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$1.35 - $7.51 $632,736 - $3.52 Million	468,694 Added 76.87%	1,078,441 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$5.38 - $9.86 $2.25 Million - $4.12 Million	418,026 Added 218.04%	609,747 $3.28 Million
Q1 2022 May 13, 2022	BUY	$5.98 - $9.41 $1.15 Million - $1.8 Million	191,721 New	191,721 $1.66 Million

Others Institutions Holding SLDP

# of Institutions

145

Shares Held

46.6M

Call Options Held

33K

Put Options Held

47.4K

View Full List

About Solid Power, Inc.

Ticker SLDP
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 174,544,992
Market Cap $190M
Description
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

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Northern Trust Corp Solid Power, Inc. Transaction History