Northern Trust Corp 22nd Century Group, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.35 - $0.74 $375,431 - $793,769	-1,072,662 Reduced 73.69%	383,016 $145,000
Q1 2023 May 15, 2023	BUY	$0.72 - $1.21 $11,458 - $19,257	15,915 Added 1.11%	1,455,678 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$0.82 - $1.36 $50,667 - $84,034	61,790 Added 4.48%	1,439,763 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$0.91 - $2.27 $7,991 - $19,935	-8,782 Reduced 0.63%	1,377,973 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$1.5 - $2.57 $46,486 - $79,646	-30,991 Reduced 2.19%	1,386,755 $2.95 Million

Q1 2022 May 13, 2022	SELL	$1.99 - $3.0 $131,051 - $197,565	-65,855 Reduced 4.44%	1,417,746 $3.29 Million
Q4 2021 Feb 08, 2022	SELL	$2.14 - $3.31 $24,173 - $37,389	-11,296 Reduced 0.76%	1,483,601 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$2.86 - $4.21 $29,961 - $44,103	-10,476 Reduced 0.7%	1,494,897 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$3.21 - $5.62 $3.99 Million - $6.98 Million	1,241,613 Added 470.74%	1,505,373 $6.97 Million
Q1 2021 May 12, 2021	BUY	$2.16 - $4.26 $27,356 - $53,952	12,665 Added 5.04%	263,760 $868,000
Q4 2020 Feb 11, 2021	BUY	$0.66 - $2.54 $13,414 - $51,625	20,325 Added 8.81%	251,095 $552,000
Q3 2020 Nov 16, 2020	SELL	$0.56 - $0.82 $11,846 - $17,346	-21,154 Reduced 8.4%	230,770 $148,000
Q2 2020 Aug 14, 2020	SELL	$0.67 - $1.03 $773,927 - $1.19 Million	-1,155,115 Reduced 82.1%	251,924 $192,000
Q1 2020 May 14, 2020	BUY	$0.64 - $1.14 $42,515 - $75,730	66,430 Added 4.96%	1,407,039 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$0.82 - $2.24 $9,606 - $26,241	-11,715 Reduced 0.87%	1,340,609 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$1.36 - $2.4 $42,063 - $74,229	30,929 Added 2.34%	1,352,324 $3.06 Million
Q2 2019 Aug 13, 2019	BUY	$1.73 - $2.37 $49,216 - $67,424	28,449 Added 2.2%	1,321,395 $2.76 Million
Q1 2019 May 13, 2019	BUY	$1.71 - $2.85 $2,631 - $4,386	1,539 Added 0.12%	1,292,946 $2.21 Million
Q4 2018 Feb 12, 2019	SELL	$2.15 - $3.11 $52,429 - $75,840	-24,386 Reduced 1.85%	1,291,407 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$2.28 - $2.93 $103,040 - $132,415	45,193 Added 3.56%	1,315,793 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$2.02 - $2.55 $2.1 Million - $2.65 Million	1,039,608 Added 450.06%	1,270,600 $3.13 Million
Q1 2018 May 09, 2018	BUY	$2.21 - $4.16 $40,540 - $76,311	18,344 Added 8.63%	230,992 $542,000
Q4 2017 Feb 14, 2018	BUY	$1.99 - $3.41 $146,456 - $250,962	73,596 Added 52.93%	212,648 $595,000
Q3 2017 Nov 13, 2017	BUY	$1.75 - $3.21 $243,341 - $446,356	139,052	139,052 $385,000

Others Institutions Holding XXII

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About 22nd Century Group, Inc.

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $155M
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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