A detailed history of O'Shaughnessy Asset Management, LLC transactions in Northern Technologies International Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24,699 shares of NTIC stock, worth $306,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,699
Holding current value
$306,761
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.75 - $18.95 $290,213 - $468,046
24,699 New
24,699 $409,000
Q4 2021

Feb 11, 2022

SELL
$13.4 - $17.14 $256,194 - $327,699
-19,119 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$15.2 - $20.78 $33,227 - $45,425
-2,186 Reduced 10.26%
19,119 $291,000
Q2 2021

Aug 09, 2021

BUY
$14.4 - $17.78 $173,620 - $214,373
12,057 Added 130.37%
21,305 $369,000
Q1 2021

May 14, 2021

BUY
$10.56 - $17.2 $44,183 - $71,964
4,184 Added 82.62%
9,248 $141,000
Q4 2020

Feb 11, 2021

SELL
$8.01 - $10.56 $22,916 - $30,212
-2,861 Reduced 36.1%
5,064 $53,000
Q3 2020

Nov 12, 2020

SELL
$7.22 - $9.29 $20,757 - $26,708
-2,875 Reduced 26.62%
7,925 $66,000
Q2 2020

Aug 13, 2020

SELL
$6.34 - $8.86 $3,487 - $4,873
-550 Reduced 4.85%
10,800 $86,000
Q1 2020

May 13, 2020

BUY
$5.71 - $14.83 $37,417 - $97,180
6,553 Added 136.61%
11,350 $84,000
Q4 2019

Feb 12, 2020

BUY
$11.75 - $14.46 $56,364 - $69,364
4,797 New
4,797 $67,000
Q3 2019

Nov 14, 2019

SELL
$10.28 - $12.33 $35,743 - $42,871
-3,477 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$11.75 - $13.99 $3,266 - $3,889
-278 Reduced 7.4%
3,477 $64,000
Q1 2019

May 10, 2019

SELL
$12.97 - $15.94 $27,133 - $33,346
-2,092 Reduced 35.78%
3,755 $0
Q4 2018

Feb 12, 2019

SELL
$13.38 - $17.57 $7,920 - $10,401
-592 Reduced 9.19%
5,847 $173,000
Q3 2018

Nov 06, 2018

BUY
$15.82 - $20.08 $41,938 - $53,232
2,651 Added 69.98%
6,439 $223,000
Q2 2018

Aug 10, 2018

BUY
$10.85 - $18.05 $8,983 - $14,945
828 Added 27.97%
3,788 $136,000
Q1 2018

May 08, 2018

BUY
$11.05 - $13.23 $32,708 - $39,160
2,960 New
2,960 $67,000

Others Institutions Holding NTIC

About NORTHERN TECHNOLOGIES INTERNATIONAL CORP


  • Ticker NTIC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,232,480
  • Market Cap $115M
  • Description
  • Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, ...
More about NTIC
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