Northern Trust Corp Microvast Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Microvast Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 453,781 shares of MVST stock, worth $331,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453,781

Previous 1,661,428 72.69%

Holding current value

$331,260

Previous $764,000 85.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.18 - $0.46 $217,376 - $555,517	-1,207,647 Reduced 72.69%	453,781 $113,000
Q2 2024 Aug 14, 2024	SELL	$0.32 - $0.9 $32,993 - $92,793	-103,104 Reduced 5.84%	1,661,428 $764,000
Q1 2024 May 14, 2024	SELL	$0.54 - $1.41 $65,347 - $170,629	-121,014 Reduced 6.42%	1,764,532 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$0.96 - $1.81 $671,762 - $1.27 Million	699,753 Added 59.01%	1,885,546 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$1.57 - $2.87 $123,229 - $225,266	78,490 Added 7.09%	1,185,793 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$0.95 - $2.2 $384,287 - $889,928	-404,513 Reduced 26.76%	1,107,303 $1.77 Million
Q1 2023 May 15, 2023	SELL	$1.07 - $1.78 $19,930 - $33,156	-18,627 Reduced 1.22%	1,511,816 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$1.41 - $2.5 $49,048 - $86,965	34,786 Added 2.33%	1,530,443 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$0.38 - $3.06 $40,130 - $323,154	-105,606 Reduced 6.6%	1,495,657 $2.71 Million
Q2 2022 Aug 12, 2022	BUY	$2.16 - $6.01 $2.47 Million - $6.88 Million	1,144,844 Added 250.83%	1,601,263 $3.56 Million
Q1 2022 May 13, 2022	SELL	$5.01 - $9.47 $65,821 - $124,416	-13,138 Reduced 2.8%	456,419 $3.06 Million
Q4 2021 Feb 08, 2022	BUY	$5.53 - $9.87 $2.45 Million - $4.37 Million	442,574 Added 1640.2%	469,557 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$8.02 - $14.7 $216,403 - $396,650	26,983 New	26,983 $222,000

Others Institutions Holding MVST

# of Institutions

Shares Held

30.2M

Call Options Held

161K

Put Options Held

290K

View Full List

About Microvast Holdings, Inc.

Ticker MVST
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 302,539,008
Market Cap $221M
Description
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as ...

More about MVST

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Northern Trust Corp Microvast Holdings, Inc. Transaction History