A detailed history of Northern Trust Corp transactions in Vuzix Corp stock. As of the latest transaction made, Northern Trust Corp holds 128,112 shares of VUZI stock, worth $563,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,112
Previous 465,625 72.49%
Holding current value
$563,692
Previous $628,000 76.27%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$0.85 - $1.42 $286,886 - $479,268
-337,513 Reduced 72.49%
128,112 $149,000
Q2 2024

Aug 14, 2024

SELL
$1.17 - $1.61 $29,710 - $40,884
-25,394 Reduced 5.17%
465,625 $628,000
Q1 2024

May 14, 2024

SELL
$1.21 - $2.15 $12,861 - $22,852
-10,629 Reduced 2.12%
491,019 $594,000
Q4 2023

Feb 13, 2024

BUY
$1.93 - $3.6 $40,387 - $75,333
20,926 Added 4.35%
501,648 $1.05 Million
Q3 2023

Nov 13, 2023

BUY
$3.35 - $5.86 $26,163 - $45,766
7,810 Added 1.65%
480,722 $1.75 Million
Q2 2023

Aug 11, 2023

SELL
$3.6 - $5.36 $159,109 - $236,895
-44,197 Reduced 8.55%
472,912 $2.41 Million
Q1 2023

May 15, 2023

BUY
$3.52 - $5.81 $18,691 - $30,851
5,310 Added 1.04%
517,109 $2.14 Million
Q4 2022

Feb 13, 2023

SELL
$3.32 - $6.26 $63,086 - $118,952
-19,002 Reduced 3.58%
511,799 $1.86 Million
Q3 2022

Nov 14, 2022

SELL
$5.65 - $9.86 $64,912 - $113,281
-11,489 Reduced 2.12%
530,801 $3.07 Million
Q2 2022

Aug 12, 2022

SELL
$4.13 - $7.27 $41,143 - $72,423
-9,962 Reduced 1.8%
542,290 $3.85 Million
Q1 2022

May 13, 2022

SELL
$5.0 - $9.47 $95,930 - $181,691
-19,186 Reduced 3.36%
552,252 $3.64 Million
Q4 2021

Feb 08, 2022

SELL
$8.35 - $15.69 $31,654 - $59,480
-3,791 Reduced 0.66%
571,438 $4.96 Million
Q3 2021

Nov 15, 2021

SELL
$10.41 - $18.14 $138,952 - $242,132
-13,348 Reduced 2.27%
575,229 $6.02 Million
Q2 2021

Aug 13, 2021

BUY
$15.17 - $30.57 $7.53 Million - $15.2 Million
496,259 Added 537.55%
588,577 $10.8 Million
Q1 2021

May 12, 2021

BUY
$8.48 - $28.81 $218,902 - $743,701
25,814 Added 38.82%
92,318 $2.35 Million
Q4 2020

Feb 11, 2021

BUY
$3.43 - $10.6 $3,834 - $11,850
1,118 Added 1.71%
66,504 $604,000
Q3 2020

Nov 16, 2020

SELL
$2.44 - $4.76 $9,262 - $18,068
-3,796 Reduced 5.49%
65,386 $298,000
Q2 2020

Aug 14, 2020

BUY
$1.23 - $2.86 $20,291 - $47,181
16,497 Added 31.31%
69,182 $165,000
Q3 2019

Nov 13, 2019

SELL
$1.8 - $3.52 $332,814 - $650,837
-184,897 Reduced 77.82%
52,685 $120,000
Q2 2019

Aug 13, 2019

SELL
$1.82 - $4.95 $28,887 - $78,566
-15,872 Reduced 6.26%
237,582 $972,000
Q1 2019

May 13, 2019

SELL
$3.06 - $5.3 $2,597 - $4,499
-849 Reduced 0.33%
253,454 $775,000
Q4 2018

Feb 12, 2019

SELL
$4.47 - $6.96 $10,678 - $16,627
-2,389 Reduced 0.93%
254,303 $1.22 Million
Q3 2018

Nov 14, 2018

BUY
$5.85 - $8.25 $8,745 - $12,333
1,495 Added 0.59%
256,692 $1.68 Million
Q2 2018

Aug 14, 2018

BUY
$5.15 - $7.6 $1.08 Million - $1.59 Million
209,786 Added 461.97%
255,197 $1.9 Million
Q1 2018

May 09, 2018

BUY
$5.5 - $10.8 $37,070 - $72,792
6,740 Added 17.43%
45,411 $250,000
Q4 2017

Feb 14, 2018

BUY
$4.6 - $6.95 $2,704 - $4,086
588 Added 1.54%
38,671 $242,000
Q3 2017

Nov 13, 2017

BUY
$5.45 - $6.35 $207,552 - $241,827
38,083
38,083 $208,000

Others Institutions Holding VUZI

About Vuzix Corp


  • Ticker VUZI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 63,991,000
  • Market Cap $282M
  • Description
  • Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...
More about VUZI
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