Northern Trust Corp Smart Sand, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Smart Sand, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 74,063 shares of SND stock, worth $186,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,063

Previous 74,063 -0.0%

Holding current value

$186,638

Previous $156,000 7.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.91 - $2.37 $16,450 - $20,412	8,613 Added 13.16%	74,063 $156,000
Q1 2024 May 14, 2024	BUY	$1.73 - $2.19 $1 - $2	1 Added 0.0%	65,450 $125,000
Q4 2023 Feb 13, 2024	BUY	$1.84 - $2.24 $24,643 - $30,000	13,393 Added 25.73%	65,449 $126,000
Q3 2023 Nov 13, 2023	BUY	$1.64 - $2.42 $15,163 - $22,375	9,246 Added 21.6%	52,056 $120,000
Q2 2023 Aug 11, 2023	SELL	$1.48 - $1.9 $1,850 - $2,375	-1,250 Reduced 2.84%	42,810 $70,000
Q1 2023 May 15, 2023	BUY	$1.62 - $2.5 $4,636 - $7,155	2,862 Added 6.95%	44,060 $77,000
Q2 2022 Aug 12, 2022	SELL	$2.0 - $4.65 $3,876 - $9,011	-1,938 Reduced 4.49%	41,198 $82,000
Q1 2022 May 13, 2022	SELL	$1.88 - $4.4 $3,807 - $8,910	-2,025 Reduced 4.48%	43,136 $149,000
Q1 2021 May 12, 2021	BUY	$1.81 - $3.66 $2,638 - $5,336	1,458 Added 3.34%	45,161 $114,000
Q4 2020 Feb 11, 2021	SELL	$1.26 - $2.19 $3,982 - $6,922	-3,161 Reduced 6.75%	43,703 $76,000
Q3 2020 Nov 16, 2020	BUY	$1.05 - $1.69 $2,442 - $3,930	2,326 Added 5.22%	46,864 $62,000
Q2 2020 Aug 14, 2020	SELL	$0.66 - $1.63 $129,697 - $320,312	-196,511 Reduced 81.52%	44,538 $46,000
Q1 2020 May 14, 2020	BUY	$0.6 - $2.5 $14,117 - $58,822	23,529 Added 10.82%	241,049 $251,000
Q4 2019 Feb 14, 2020	SELL	$2.2 - $2.76 $41,789 - $52,426	-18,995 Reduced 8.03%	217,520 $548,000
Q3 2019 Nov 13, 2019	SELL	$2.02 - $3.24 $9,716 - $15,584	-4,810 Reduced 1.99%	236,515 $670,000
Q2 2019 Aug 13, 2019	BUY	$2.33 - $4.57 $28,740 - $56,370	12,335 Added 5.39%	241,325 $588,000
Q1 2019 May 13, 2019	SELL	$2.26 - $4.67 $5,046 - $10,428	-2,233 Reduced 0.97%	228,990 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$1.99 - $4.5 $5,002 - $11,313	-2,514 Reduced 1.08%	231,223 $514,000
Q3 2018 Nov 14, 2018	BUY	$4.11 - $5.82 $18,149 - $25,701	4,416 Added 1.93%	233,737 $961,000
Q2 2018 Aug 14, 2018	SELL	$4.94 - $7.95 $99,728 - $160,494	-20,188 Reduced 8.09%	229,321 $1.22 Million
Q1 2018 May 09, 2018	BUY	$5.46 - $10.98 $69,041 - $138,842	12,645 Added 5.34%	249,509 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$6.46 - $9.38 $14,147 - $20,542	-2,190 Reduced 0.92%	236,864 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$4.94 - $7.66 $1.18 Million - $1.83 Million	239,054	239,054 $1.62 Million

Others Institutions Holding SND

# of Institutions

Shares Held

9.6M

Call Options Held

81K

Put Options Held

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $114M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

More about SND

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.

Account

Northern Trust Corp Smart Sand, Inc. Transaction History