Northern Trust Corp Xometry, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Xometry, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 367,530 shares of XMTR stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,530

Previous 314,874 16.72%

Holding current value

$10.7 Million

Previous $3.64 Million 85.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.28 - $20.48 $593,959 - $1.08 Million	52,656 Added 16.72%	367,530 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $18.42 $58,112 - $92,597	-5,027 Reduced 1.57%	314,874 $3.64 Million
Q1 2024 May 14, 2024	SELL	$16.24 - $35.58 $142,164 - $311,467	-8,754 Reduced 2.66%	319,901 $5.4 Million
Q4 2023 Feb 13, 2024	BUY	$13.71 - $38.16 $106,087 - $295,282	7,738 Added 2.41%	328,655 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$15.74 - $24.03 $371,558 - $567,252	23,606 Added 7.94%	320,917 $5.45 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $25.0 $86,147 - $171,200	6,848 Added 2.36%	297,311 $6.3 Million
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $91,650 - $265,785	6,500 Added 2.29%	290,463 $4.35 Million
Q4 2022 Feb 13, 2023	SELL	$29.53 - $62.26 $28,171 - $59,396	-954 Reduced 0.33%	283,963 $9.15 Million
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $1.06 Million - $1.96 Million	31,521 Added 12.44%	284,917 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.65 $1.83 Million - $2.69 Million	66,290 Added 35.43%	253,396 $8.6 Million
Q1 2022 May 13, 2022	BUY	$34.21 - $58.7 $3.66 Million - $6.28 Million	107,040 Added 133.69%	187,106 $6.88 Million
Q4 2021 Feb 08, 2022	BUY	$41.24 - $61.08 $342,250 - $506,902	8,299 Added 11.56%	80,066 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.99 - $81.35 $3.87 Million - $5.84 Million	71,767 New	71,767 $4.14 Million

Others Institutions Holding XMTR

# of Institutions

139

Shares Held

44.2M

Call Options Held

110K

Put Options Held

376K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.3B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

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Northern Trust Corp Xometry, Inc. Transaction History