Northern Trust Corp Lightwave Logic, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Lightwave Logic, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,002,449 shares of LWLG stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,002,449

Previous 1,041,004 3.7%

Holding current value

$3.16 Million

Previous $4.87 Million 38.47%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.54 - $4.7 $97,929 - $181,208	-38,555 Reduced 3.7%	1,002,449 $3 Million
Q1 2024 May 14, 2024	SELL	$3.9 - $5.18 $121,660 - $161,590	-31,195 Reduced 2.91%	1,041,004 $4.87 Million
Q4 2023 Feb 13, 2024	BUY	$3.98 - $5.61 $25,296 - $35,657	6,356 Added 0.6%	1,072,199 $5.34 Million
Q3 2023 Nov 13, 2023	BUY	$4.45 - $8.65 $48,567 - $94,406	10,914 Added 1.03%	1,065,843 $4.76 Million
Q2 2023 Aug 11, 2023	BUY	$3.95 - $8.8 $125,827 - $280,324	31,855 Added 3.11%	1,054,929 $7.35 Million
Q1 2023 May 15, 2023	SELL	$4.15 - $7.15 $62,835 - $108,258	-15,141 Reduced 1.46%	1,023,074 $5.35 Million
Q4 2022 Feb 13, 2023	BUY	$4.02 - $9.19 $170,371 - $389,481	42,381 Added 4.26%	1,038,215 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $12.04 $3.89 Million - $7.22 Million	599,564 Added 151.3%	995,834 $7.31 Million
Q2 2022 Aug 12, 2022	BUY	$5.51 - $12.89 $1.22 Million - $2.86 Million	222,054 Added 127.46%	396,270 $2.59 Million
Q1 2022 May 13, 2022	SELL	$6.11 - $16.27 $20,352 - $54,195	-3,331 Reduced 1.88%	174,216 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$8.67 - $19.56 $1.54 Million - $3.47 Million	177,547 New	177,547 $2.64 Million

Others Institutions Holding LWLG

# of Institutions

125

Shares Held

32.3M

Call Options Held

2.8K

Put Options Held

379K

View Full List

About Lightwave Logic, Inc.

Ticker LWLG
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 112,086,000
Market Cap $353M
Description
Lightwave Logic, Inc., a development stage company, focuses on the development of photonic devices and non-linear optical polymer materials systems for fiber-optic data communications and optical computing markets in the United States. The company is involved in designing and synthesizing organic chromophores for use in its electro-optic polymer...

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Northern Trust Corp Lightwave Logic, Inc. Transaction History