Sheets Smith Wealth Management Northern Technologies International Corp Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Northern Technologies International Corp stock. As of the latest transaction made, Sheets Smith Wealth Management holds 44,870 shares of NTIC stock, worth $570,746. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,870

Previous 45,618 1.64%

Holding current value

$570,746

Previous $613,000 21.21%

% of portfolio

0.09%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$11.75 - $18.95 $8,789 - $14,174	-748 Reduced 1.64%	44,870 $743,000
Q1 2024 May 08, 2024	SELL	$11.6 - $14.56 $112,438 - $141,130	-9,693 Reduced 17.52%	45,618 $613,000
Q4 2023 Feb 06, 2024	BUY	$10.08 - $13.18 $119,720 - $156,538	11,877 Added 27.34%	55,311 $652,000
Q3 2023 Oct 23, 2023	BUY	$10.69 - $13.78 $12,111 - $15,612	1,133 Added 2.68%	43,434 $580,000
Q2 2023 Aug 09, 2023	SELL	$10.6 - $12.24 $22,662 - $26,169	-2,138 Reduced 4.81%	42,301 $453,000
Q1 2023 May 26, 2023	BUY	$11.76 - $13.19 $522,461 - $585,992	44,427 Added 370225.0%	44,439 $535,000
Q1 2023 May 12, 2023	SELL	$11.76 - $13.19 $521,085 - $584,448	-44,310 Reduced 99.97%	12 $0
Q4 2022 Mar 08, 2023	BUY	$12.2 - $14.29 $2,049 - $2,400	168 Added 0.38%	44,322 $589,000
Q3 2022 Nov 01, 2022	BUY	$9.32 - $13.31 $177 - $252	19 Added 0.04%	44,154 $588,000
Q2 2022 Jul 27, 2022	SELL	$9.35 - $12.45 $1,645 - $2,191	-176 Reduced 0.4%	44,135 $413,000
Q1 2022 May 02, 2022	BUY	$11.82 - $15.37 $200 - $261	17 Added 0.04%	44,311 $533,000
Q4 2021 Jan 20, 2022	BUY	$13.4 - $17.14 $2,264 - $2,896	169 Added 0.38%	44,294 $678,000
Q3 2021 Oct 15, 2021	BUY	$15.2 - $20.78 $30 - $41	2 Added 0.0%	44,125 $671,000
Q4 2020 Jan 13, 2021	BUY	$8.01 - $10.56 $62,357 - $82,209	7,785 Added 21.42%	44,123 $466,000
Q3 2020 Oct 26, 2020	SELL	$7.22 - $9.29 $4,620 - $5,945	-640 Reduced 1.73%	36,338 $302,000
Q2 2020 Jul 17, 2020	SELL	$6.34 - $8.86 $18,386 - $25,694	-2,900 Reduced 7.27%	36,978 $295,000
Q1 2020 Apr 28, 2020	BUY	$5.71 - $14.83 $11,836 - $30,742	2,073 Added 5.48%	39,878 $295,000
Q4 2019 Jan 24, 2020	SELL	$11.75 - $14.46 $18,330 - $22,557	-1,560 Reduced 3.96%	37,805 $532,000
Q3 2019 Oct 28, 2019	BUY	$10.28 - $12.33 $202,865 - $243,320	19,734 Added 100.52%	39,365 $483,000
Q2 2019 Jul 12, 2019	SELL	$11.75 - $13.99 $352 - $419	-30 Reduced 0.15%	19,631 $480,000
Q1 2019 May 13, 2019	SELL	$12.97 - $15.94 $168 - $207	-13 Reduced 0.07%	19,661 $526,000
Q4 2018 Jan 11, 2019	SELL	$13.38 - $17.57 $7,332 - $9,628	-548 Reduced 2.71%	19,674 $582,000
Q3 2018 Oct 15, 2018	BUY	$15.82 - $20.08 $14,301 - $18,152	904 Added 4.68%	20,222 $702,000
Q2 2018 Jul 26, 2018	BUY	$10.85 - $18.05 $20,376 - $33,897	1,878 Added 10.77%	19,318 $692,000
Q1 2018 Apr 09, 2018	BUY	$11.05 - $13.23 $2,762 - $3,307	250 Added 1.45%	17,440 $396,000
Q3 2017 Oct 12, 2017	BUY	$8.3 - $9.03 $142,677 - $155,225	17,190	17,190 $285,000

Others Institutions Holding NTIC

# of Institutions

Shares Held

4.37M

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 $117M
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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Sheets Smith Wealth Management Northern Technologies International Corp Transaction History