Northern Trust Corp Mammoth Energy Services, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Mammoth Energy Services, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 192,673 shares of TUSK stock, worth $772,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,673

Previous 196,765 2.08%

Holding current value

$772,618

Previous $716,000 11.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.98 - $3.75 $12,194 - $15,345	-4,092 Reduced 2.08%	192,673 $631,000
Q1 2024 May 14, 2024	BUY	$3.25 - $4.42 $5,807 - $7,898	1,787 Added 0.92%	196,765 $716,000
Q4 2023 Feb 13, 2024	SELL	$4.05 - $4.85 $12,903 - $15,452	-3,186 Reduced 1.61%	194,978 $869,000
Q3 2023 Nov 13, 2023	BUY	$4.42 - $5.63 $51,236 - $65,262	11,592 Added 6.21%	198,164 $919,000
Q2 2023 Aug 11, 2023	BUY	$3.5 - $4.83 $522,963 - $721,688	149,418 Added 402.16%	186,572 $901,000
Q1 2023 May 15, 2023	BUY	$3.95 - $8.09 $8,563 - $17,539	2,168 Added 6.2%	37,154 $156,000
Q4 2022 Feb 13, 2023	BUY	$3.64 - $8.65 $24,941 - $59,269	6,852 Added 24.35%	34,986 $302,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $5.1 $9,237 - $21,511	4,218 Added 17.64%	28,134 $96,000
Q2 2022 Aug 12, 2022	SELL	$1.68 - $2.66 $34,834 - $55,155	-20,735 Reduced 46.44%	23,916 $53,000
Q4 2021 Feb 08, 2022	SELL	$1.77 - $3.87 $10,312 - $22,546	-5,826 Reduced 11.54%	44,651 $81,000
Q3 2021 Nov 15, 2021	SELL	$2.5 - $4.88 $66,290 - $129,398	-26,516 Reduced 34.44%	50,477 $147,000
Q2 2021 Aug 13, 2021	SELL	$3.08 - $5.78 $20,300 - $38,095	-6,591 Reduced 7.89%	76,993 $354,000
Q1 2021 May 12, 2021	SELL	$3.93 - $6.81 $2,145 - $3,718	-546 Reduced 0.65%	83,584 $445,000
Q4 2020 Feb 11, 2021	BUY	$1.51 - $5.19 $21,218 - $72,929	14,052 Added 20.05%	84,130 $374,000
Q3 2020 Nov 16, 2020	BUY	$1.08 - $2.14 $23,224 - $46,018	21,504 Added 44.27%	70,078 $112,000
Q2 2020 Aug 14, 2020	SELL	$0.58 - $2.55 $65,309 - $287,135	-112,602 Reduced 69.86%	48,574 $58,000
Q1 2020 May 14, 2020	SELL	$0.59 - $2.66 $20,003 - $90,184	-33,904 Reduced 17.38%	161,176 $120,000
Q4 2019 Feb 14, 2020	SELL	$1.34 - $2.28 $20,591 - $35,036	-15,367 Reduced 7.3%	195,080 $429,000
Q3 2019 Nov 13, 2019	SELL	$2.48 - $7.79 $31,922 - $100,272	-12,872 Reduced 5.76%	210,447 $522,000
Q2 2019 Aug 13, 2019	BUY	$5.75 - $18.44 $7,733 - $24,801	1,345 Added 0.61%	223,319 $1.54 Million
Q1 2019 May 13, 2019	BUY	$16.56 - $24.07 $86,343 - $125,500	5,214 Added 2.41%	221,974 $3.7 Million
Q4 2018 Feb 12, 2019	SELL	$17.11 - $30.03 $95,217 - $167,116	-5,565 Reduced 2.5%	216,760 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	$25.9 - $39.82 $1.31 Million - $2.02 Million	50,654 Added 29.51%	222,325 $6.47 Million
Q2 2018 Sep 18, 2018	SELL	$30.68 - $40.88 $88,020 - $117,284	-2,869 Reduced 1.64%	171,671 $5.83 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $40.88 $2.23 Million - $2.98 Million	72,804 Added 71.56%	174,540 $5.93 Million
Q1 2018 May 09, 2018	BUY	$19.82 - $32.91 $93,966 - $156,026	4,741 Added 4.89%	101,736 $3.26 Million
Q4 2017 Feb 14, 2018	SELL	$14.49 - $20.89 $5,506 - $7,938	-380 Reduced 0.39%	96,995 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$11.05 - $16.94 $1.08 Million - $1.65 Million	97,375	97,375 $1.64 Million

Others Institutions Holding TUSK

# of Institutions

Shares Held

38.8M

Call Options Held

31.3K

Put Options Held

2.5K

View Full List

About MAMMOTH ENERGY SERVICES, INC.

Ticker TUSK
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 47,312,300
Market Cap $190M
Description
Mammoth Energy Services, Inc. operates as an energy service company. The company operates in four segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services segment offers a range of services on electric transmission and distribution, and networks and substation...

More about TUSK

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 Mammoth Energy Services, Inc. Transaction History