Northern Trust Corp Virco Mfg Corporation Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Virco Mfg Corporation stock. As of the latest transaction made, Northern Trust Corp holds 92,849 shares of VIRC stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,849

Previous 34,719 167.43%

Holding current value

$1.05 Million

Previous $483,000 165.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.93 - $18.24 $751,620 - $1.06 Million	58,130 Added 167.43%	92,849 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$10.15 - $17.73 $38,458 - $67,178	3,789 Added 12.25%	34,719 $483,000
Q1 2024 May 14, 2024	SELL	$8.94 - $12.72 $38,281 - $54,467	-4,282 Reduced 12.16%	30,930 $338,000
Q4 2023 Feb 13, 2024	BUY	$6.04 - $12.22 $75,228 - $152,200	12,455 Added 54.73%	35,212 $423,000
Q3 2023 Nov 13, 2023	SELL	$3.97 - $7.94 $1,393 - $2,786	-351 Reduced 1.52%	22,757 $180,000
Q2 2023 Aug 11, 2023	BUY	$3.7 - $4.38 $11,003 - $13,026	2,974 Added 14.77%	23,108 $96,000
Q1 2023 May 15, 2023	SELL	$3.66 - $5.0 $1,189 - $1,625	-325 Reduced 1.59%	20,134 $79,000
Q4 2022 Feb 13, 2023	SELL	$3.97 - $4.52 $591 - $673	-149 Reduced 0.72%	20,459 $92,000
Q3 2022 Nov 14, 2022	BUY	$3.23 - $4.81 $1,692 - $2,520	524 Added 2.61%	20,608 $88,000
Q2 2022 Aug 12, 2022	BUY	$2.64 - $4.01 $747 - $1,134	283 Added 1.43%	20,084 $77,000
Q1 2022 May 13, 2022	SELL	$2.86 - $3.25 $769 - $874	-269 Reduced 1.34%	19,801 $59,000
Q4 2021 Feb 08, 2022	SELL	$2.96 - $3.52 $467 - $556	-158 Reduced 0.78%	20,070 $60,000
Q1 2021 May 12, 2021	SELL	$2.35 - $3.82 $8,074 - $13,125	-3,436 Reduced 14.52%	20,228 $63,000
Q4 2020 Feb 11, 2021	SELL	$1.94 - $2.65 $10,016 - $13,681	-5,163 Reduced 17.91%	23,664 $60,000
Q3 2020 Nov 16, 2020	SELL	$2.01 - $2.92 $8,291 - $12,045	-4,125 Reduced 12.52%	28,827 $62,000
Q2 2020 Aug 14, 2020	BUY	$2.09 - $3.12 $6,746 - $10,071	3,228 Added 10.86%	32,952 $86,000
Q4 2019 Feb 14, 2020	SELL	$3.6 - $4.42 $6,271 - $7,699	-1,742 Reduced 5.54%	29,724 $126,000
Q1 2019 May 13, 2019	BUY	$3.83 - $4.41 $5,492 - $6,323	1,434 Added 4.77%	31,466 $136,000
Q3 2018 Nov 14, 2018	SELL	$3.9 - $5.35 $3,978 - $5,457	-1,020 Reduced 3.28%	30,032 $146,000
Q2 2018 Aug 14, 2018	BUY	$4.05 - $4.9 $405 - $490	100 Added 0.32%	31,052 $137,000
Q1 2018 May 09, 2018	SELL	$4.05 - $4.95 $700 - $856	-173 Reduced 0.56%	30,952 $126,000
Q4 2017 Feb 14, 2018	BUY	$4.5 - $5.9 $1,021 - $1,339	227 Added 0.73%	31,125 $157,000
Q3 2017 Nov 13, 2017	BUY	$4.9 - $6.0 $151,400 - $185,388	30,898	30,898 $170,000

Others Institutions Holding VIRC

# of Institutions

103

Shares Held

8.14M

Call Options Held

20.5K

Put Options Held

53.8K

View Full List

About VIRCO MFG CORPORATION

Ticker VIRC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,211,000
Market Cap $183M
Description
Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States. It offers seating products, including 4-leg chairs, cantilever chairs, tablet armchairs with work surfaces and compact footprints, steel-frame and floor rockers, stools, series chairs, stack and folding chairs, hard plastic seating, upho...

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Northern Trust Corp Virco Mfg Corporation Transaction History