Northern Trust Corp Xponential Fitness, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 203,148 shares of XPOF stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,148

Previous 198,791 2.19%

Holding current value

$2.66 Million

Previous $3.1 Million 18.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.2 - $18.41 $53,155 - $80,212	4,357 Added 2.19%	203,148 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$8.48 - $16.37 $39,016 - $75,318	-4,601 Reduced 2.26%	198,791 $3.1 Million
Q1 2024 May 14, 2024	SELL	$9.36 - $16.54 $230,461 - $407,247	-24,622 Reduced 10.8%	203,392 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$8.99 - $15.79 $2.79 Million - $4.91 Million	-310,765 Reduced 57.68%	228,014 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $22.79 $2.45 Million - $3.62 Million	158,692 Added 41.75%	538,779 $8.35 Million
Q2 2023 Aug 11, 2023	BUY	$15.72 - $33.08 $3.22 Million - $6.79 Million	205,139 Added 117.26%	380,087 $6.56 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $614,884 - $838,078	27,487 Added 18.64%	174,948 $5.32 Million
Q4 2022 Feb 13, 2023	SELL	$17.3 - $22.93 $820,487 - $1.09 Million	-47,427 Reduced 24.34%	147,461 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $761,200 - $1.25 Million	61,239 Added 45.82%	194,888 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$11.76 - $24.55 $378,131 - $789,380	32,154 Added 31.68%	133,649 $1.68 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $26.0 $150,712 - $286,442	11,017 Added 12.18%	101,495 $2.38 Million
Q4 2021 Feb 08, 2022	BUY	$12.33 - $24.18 $187,465 - $367,632	15,204 Added 20.2%	90,478 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$10.15 - $12.72 $764,031 - $957,485	75,274 New	75,274 $955,000

Others Institutions Holding XPOF

# of Institutions

129

Shares Held

26.1M

Call Options Held

4.27M

Put Options Held

703K

View Full List

About Xponential Fitness, Inc.

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $355M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

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Northern Trust Corp Xponential Fitness, Inc. Transaction History