A detailed history of Ballast Asset Management, LP transactions in Northern Technologies International Corp stock. As of the latest transaction made, Ballast Asset Management, LP holds 144,728 shares of NTIC stock, worth $2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
144,728
Previous 176,952 18.21%
Holding current value
$2 Million
Previous $2.93 Billion 39.3%
% of portfolio
0.91%
Previous 1.59%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.87 - $16.6 $382,498 - $534,918
-32,224 Reduced 18.21%
144,728 $1.78 Billion
Q2 2024

Aug 14, 2024

SELL
$11.75 - $18.95 $1.22 Million - $1.97 Million
-103,967 Reduced 37.01%
176,952 $2.93 Billion
Q1 2024

May 15, 2024

BUY
$11.6 - $14.56 $121,452 - $152,443
10,470 Added 3.87%
280,919 $3.78 Billion
Q4 2023

Feb 14, 2024

BUY
$10.08 - $13.18 $531,427 - $694,862
52,721 Added 24.21%
270,449 $3.19 Billion
Q3 2023

Nov 13, 2023

BUY
$10.69 - $13.78 $2.33 Million - $3 Million
217,728 New
217,728 $2.91 Billion

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 $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, ...
More about NTIC
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