Northern Trust Corp Pq Group Holdings Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-886,125 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	58,054 Added 7.01%	886,125 $13.6 Million
Q1 2021 May 12, 2021	SELL	N/A	-417,510 Reduced 33.52%	828,071 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-14,851 Reduced 1.18%	1,245,581 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-436 Reduced 0.03%	1,260,432 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	481,426 Added 61.77%	1,260,868 $16.7 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,581 Reduced 0.46%	779,442 $8.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,893 Reduced 0.24%	783,023 $13.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	112,728 Added 16.77%	784,916 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	212,793 Added 46.32%	672,188 $10.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,926 Reduced 1.06%	459,395 $6.97 Million
Q4 2018 Feb 12, 2019	BUY	N/A	7,316 Added 1.6%	464,321 $6.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,954 Added 6.76%	457,005 $7.98 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-8,848 Reduced 2.03%	428,051 $7.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	129,322 Added 42.05%	436,899 $7.86 Million
Q1 2018 May 09, 2018	BUY	N/A	8,469 Added 2.83%	307,577 $4.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	299,108	299,108 $4.92 Million

About PQ Group Holdings Inc.

Ticker PQG
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,924,000
Market Cap $2.14B

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