Northern Trust Corp Sharps Compliance Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$2.92 - $5.74 $376,569 - $740,241	-128,962 Reduced 84.04%	24,489 $71,000
Q1 2022 May 13, 2022	SELL	$5.37 - $7.31 $40,511 - $55,146	-7,544 Reduced 4.69%	153,451 $905,000
Q4 2021 Feb 08, 2022	BUY	$6.76 - $8.47 $188,658 - $236,380	27,908 Added 20.97%	160,995 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$8.27 - $10.34 $48,189 - $60,251	-5,827 Reduced 4.19%	133,087 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$10.3 - $18.41 $60,976 - $108,987	-5,920 Reduced 4.09%	138,914 $1.43 Million
Q1 2021 May 12, 2021	SELL	$9.15 - $14.89 $159,145 - $258,981	-17,393 Reduced 10.72%	144,834 $2.08 Million
Q4 2020 Feb 11, 2021	BUY	$5.88 - $9.93 $6,356 - $10,734	1,081 Added 0.67%	162,227 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$5.76 - $8.55 $523,774 - $777,477	90,933 Added 129.51%	161,146 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $8.03 $128,241 - $172,492	21,481 Added 44.08%	70,213 $493,000
Q1 2020 May 14, 2020	BUY	$4.25 - $7.94 $3,595 - $6,717	846 Added 1.77%	48,732 $387,000
Q4 2019 Feb 14, 2020	BUY	$3.86 - $5.12 $36,006 - $47,759	9,328 Added 24.19%	47,886 $202,000
Q3 2019 Nov 13, 2019	SELL	$3.45 - $4.4 $2,070 - $2,640	-600 Reduced 1.53%	38,558 $160,000
Q1 2019 May 13, 2019	BUY	$3.17 - $4.0 $1,727 - $2,180	545 Added 1.41%	39,158 $144,000
Q4 2018 Feb 12, 2019	BUY	$3.07 - $4.01 $635 - $830	207 Added 0.54%	38,613 $133,000
Q2 2018 Aug 14, 2018	BUY	$3.5 - $4.75 $4,707 - $6,388	1,345 Added 3.63%	38,406 $142,000
Q1 2018 May 09, 2018	BUY	$3.96 - $5.06 $41,239 - $52,694	10,414 Added 39.08%	37,061 $169,000
Q3 2017 Nov 13, 2017	BUY	$4.69 - $5.67 $124,974 - $151,088	26,647	26,647 $128,000

About SHARPS COMPLIANCE CORP

Ticker SMED
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,430,100
Market Cap $170M

More about SMED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.