Northern Trust Corp Cor Energy Infrastructure Trust, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.77 - $1.18 $556 - $853	-723 Reduced 2.56%	27,469 $21,000
Q1 2023 May 15, 2023	BUY	$0.96 - $2.17 $2,206 - $4,986	2,298 Added 8.87%	28,192 $36,000
Q3 2022 Nov 14, 2022	BUY	$1.93 - $19.88 $982 - $10,118	509 Added 2.01%	25,894 $41,000
Q2 2022 Aug 12, 2022	SELL	$2.19 - $3.14 $4,239 - $6,079	-1,936 Reduced 7.09%	25,385 $64,000
Q1 2022 May 13, 2022	SELL	$2.74 - $4.3 $2,877 - $4,515	-1,050 Reduced 3.7%	27,321 $84,000
Q4 2021 Feb 08, 2022	BUY	$3.0 - $5.28 $855 - $1,504	285 Added 1.01%	28,371 $89,000
Q3 2021 Nov 15, 2021	SELL	$4.12 - $6.62 $16,397 - $26,347	-3,980 Reduced 12.41%	28,086 $124,000
Q2 2021 Aug 13, 2021	SELL	$5.35 - $7.5 $554,350 - $777,127	-103,617 Reduced 76.37%	32,066 $213,000
Q1 2021 May 12, 2021	SELL	$6.66 - $9.81 $92,027 - $135,554	-13,818 Reduced 9.24%	135,683 $959,000
Q4 2020 Feb 11, 2021	SELL	$3.64 - $8.79 $335,571 - $810,350	-92,190 Reduced 38.14%	149,501 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$5.41 - $11.02 $62,929 - $128,184	-11,632 Reduced 4.59%	241,691 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$8.74 - $24.34 $59,676 - $166,193	6,828 Added 2.77%	253,323 $2.32 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $47.38 $9,666 - $49,512	1,045 Added 0.43%	246,495 $4.53 Million
Q4 2019 Feb 14, 2020	BUY	$43.0 - $49.57 $9,589 - $11,054	223 Added 0.09%	245,450 $11 Million
Q3 2019 Nov 13, 2019	BUY	$39.44 - $48.13 $645,435 - $787,647	16,365 Added 7.15%	245,227 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$37.19 - $40.91 $255,234 - $280,765	6,863 Added 3.09%	228,862 $9.08 Million
Q1 2019 May 13, 2019	BUY	$33.58 - $37.7 $470 - $527	14 Added 0.01%	221,999 $8.16 Million
Q4 2018 Feb 12, 2019	BUY	$32.68 - $37.39 $23,039 - $26,359	705 Added 0.32%	221,985 $7.34 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $39.14 $105,455 - $111,314	-2,844 Reduced 1.27%	221,280 $8.32 Million
Q2 2018 Sep 18, 2018	SELL	$35.87 - $38.96 $27,835 - $30,232	-776 Reduced 0.35%	224,124 $8.43 Million
Q2 2018 Aug 14, 2018	BUY	$35.87 - $38.96 $51,329 - $55,751	1,431 Added 0.64%	224,900 $8.46 Million
Q1 2018 May 09, 2018	BUY	$35.0 - $38.98 $202,860 - $225,928	5,796 Added 2.66%	223,469 $8.39 Million
Q4 2017 Feb 14, 2018	SELL	$34.81 - $38.61 $159,046 - $176,409	-4,569 Reduced 2.06%	217,673 $8.32 Million
Q3 2017 Nov 13, 2017	BUY	$31.9 - $35.6 $7.09 Million - $7.91 Million	222,242	222,242 $7.86 Million

Others Institutions Holding CORR

# of Institutions

Shares Held

521

Call Options Held

Put Options Held

Emc Capital Management Houston, TX

521
Shares

$5
0.45% of portfolio

View Full List

About CorEnergy Infrastructure Trust, Inc.

Ticker CORR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 15,060,900
Market Cap $151K
Description
CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and fr...

More about CORR

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