Rutabaga Capital Management LLC Northern Technologies International Corp Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Northern Technologies International Corp stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 387,416 shares of NTIC stock, worth $5.36 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

387,416

Previous 321,599 20.47%

Holding current value

$5.36 Million

Previous $3.01 Million 71.5%

% of portfolio

4.5%

Previous 2.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.32 - $13.31 $613,414 - $876,024	65,817 Added 20.47%	387,416 $5.16 Million
Q2 2022 Aug 05, 2022	BUY	$9.35 - $12.45 $5,610 - $7,470	600 Added 0.19%	321,599 $3.01 Million
Q4 2021 Feb 01, 2022	SELL	$13.4 - $17.14 $88,694 - $113,449	-6,619 Reduced 2.02%	320,999 $4.91 Million
Q3 2021 Nov 09, 2021	SELL	$15.2 - $20.78 $217,557 - $297,424	-14,313 Reduced 4.19%	327,618 $4.98 Million
Q1 2020 May 15, 2020	BUY	$5.71 - $14.83 $77,370 - $200,946	13,550 Added 4.13%	341,931 $2.53 Million
Q4 2019 Feb 12, 2020	BUY	$11.75 - $14.46 $17,625 - $21,690	1,500 Added 0.46%	328,381 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $12.33 $1.81 Million - $2.17 Million	175,911 Added 116.52%	326,881 $4.01 Million
Q1 2019 May 10, 2019	SELL	$12.97 - $15.94 $82,307 - $101,155	-6,346 Reduced 4.03%	150,970 $4.04 Million
Q4 2018 Feb 04, 2019	SELL	$13.38 - $17.57 $43,177 - $56,698	-3,227 Reduced 2.01%	157,316 $4.66 Million
Q3 2018 Nov 09, 2018	SELL	$15.82 - $20.08 $447,579 - $568,103	-28,292 Reduced 14.98%	160,543 $5.57 Million
Q2 2018 Aug 07, 2018	BUY	$10.85 - $18.05 $72,521 - $120,646	6,684 Added 3.67%	188,835 $6.76 Million
Q1 2018 Apr 26, 2018	BUY	$11.05 - $13.23 $32,597 - $39,028	2,950 Added 1.65%	182,151 $4.14 Million
Q4 2017 Feb 07, 2018	SELL	$8.0 - $13.2 $260,288 - $429,475	-32,536 Reduced 15.37%	179,201 $4.44 Million
Q3 2017 Nov 13, 2017	SELL	$8.3 - $9.03 $457,894 - $498,167	-55,168 Reduced 20.67%	211,737 $3.52 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-16,301 Reduced 5.76%	266,905 $4.16 Million
Q3 2016 Jan 26, 2018	BUY	N/A	283,206	283,206 $3.57 Million

Others Institutions Holding NTIC

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

View Full List

About NORTHERN TECHNOLOGIES INTERNATIONAL CORP

Ticker NTIC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,232,480
Market Cap $128M
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, ...

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Rutabaga Capital Management LLC Northern Technologies International Corp Transaction History