Northern Trust Corp Victoria'S Secret & Co. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Northern Trust Corp holds 813,545 shares of VSCO stock, worth $34.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

813,545

Previous 493,997 64.69%

Holding current value

$34.1 Million

Previous $8.73 Million 139.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.95 - $27.01 $5.1 Million - $8.63 Million	319,548 Added 64.69%	813,545 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$16.75 - $23.34 $318,333 - $443,576	19,005 Added 4.0%	493,997 $8.73 Million
Q1 2024 May 14, 2024	SELL	$18.01 - $30.5 $350,456 - $593,499	-19,459 Reduced 3.94%	474,992 $9.21 Million
Q4 2023 Feb 13, 2024	BUY	$14.3 - $28.82 $63,020 - $127,009	4,407 Added 0.9%	494,451 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.31 - $21.48 $354,530 - $466,910	21,737 Added 4.64%	490,044 $8.17 Million
Q2 2023 Aug 11, 2023	SELL	$16.96 - $34.59 $3.43 Million - $7 Million	-202,329 Reduced 30.17%	468,307 $8.16 Million
Q1 2023 May 15, 2023	BUY	$30.28 - $46.19 $302,103 - $460,837	9,977 Added 1.51%	670,636 $22.9 Million
Q4 2022 Feb 13, 2023	SELL	$30.31 - $47.46 $372,570 - $583,378	-12,292 Reduced 1.83%	660,659 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $42.77 $1.82 Million - $2.91 Million	68,073 Added 11.25%	672,951 $19.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.97 - $52.25 $95,209 - $177,859	-3,404 Reduced 0.56%	604,878 $16.9 Million
Q1 2022 May 13, 2022	SELL	$42.34 - $62.92 $730,280 - $1.09 Million	-17,248 Reduced 2.76%	608,282 $31.2 Million
Q4 2021 Feb 08, 2022	SELL	$46.78 - $58.9 $2.14 Million - $2.7 Million	-45,818 Reduced 6.82%	625,530 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.9 - $74.77 $27.5 Million - $50.2 Million	671,348 New	671,348 $37.1 Million

Others Institutions Holding VSCO

# of Institutions

348

Shares Held

68.8M

Call Options Held

2.47M

Put Options Held

2.45M

View Full List

About Victoria's Secret & Co.

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $3.4B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

More about VSCO

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Northern Trust Corp Victoria'S Secret & Co. Transaction History