A detailed history of Engineers Gate Manager LP transactions in Northern Trust Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 40,871 shares of NTRS stock, worth $4.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,871
Previous 30,893 32.3%
Holding current value
$4.07 Million
Previous $2.59 Million 41.83%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $822,985 - $924,162
9,978 Added 32.3%
40,871 $3.68 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $864,737 - $961,254
10,869 Added 54.28%
30,893 $2.59 Million
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $714,660 - $820,287
9,225 Added 85.42%
20,024 $1.78 Million
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $385,233 - $524,946
-6,109 Reduced 36.13%
10,799 $911,000
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $1.46 Million - $1.74 Million
-21,370 Reduced 55.83%
16,908 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $2.42 Million - $3.13 Million
34,764 Added 989.3%
38,278 $2.84 Million
Q1 2023

May 15, 2023

SELL
$81.73 - $99.4 $215,848 - $262,515
-2,641 Reduced 42.91%
3,514 $309,000
Q4 2022

Feb 14, 2023

SELL
$77.21 - $94.36 $1.76 Million - $2.15 Million
-22,760 Reduced 78.71%
6,155 $544,000
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $392,239 - $1.78 Million
17,542 Added 154.24%
28,915 $2.47 Million
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $820,670 - $1.04 Million
8,973 Added 373.88%
11,373 $1.1 Million
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $355,363 - $456,178
-3,414 Reduced 58.72%
2,400 $279,000
Q4 2021

Feb 14, 2022

SELL
$108.05 - $125.51 $308,482 - $358,331
-2,855 Reduced 32.93%
5,814 $695,000
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $447,198 - $517,887
4,279 Added 97.47%
8,669 $935,000
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $463,715 - $533,385
4,390 New
4,390 $508,000
Q1 2021

May 17, 2021

SELL
$89.19 - $107.02 $1.33 Million - $1.59 Million
-14,864 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $908,650 - $1.15 Million
11,793 Added 384.01%
14,864 $1.38 Million
Q3 2020

Nov 16, 2020

SELL
$75.22 - $84.45 $3.57 Million - $4.01 Million
-47,444 Reduced 93.92%
3,071 $239,000
Q2 2020

Aug 17, 2020

BUY
$70.25 - $91.99 $3.55 Million - $4.65 Million
50,515 New
50,515 $4.01 Million
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $1.27 Million - $2.24 Million
-20,448 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $1.78 Million - $2.25 Million
20,448 New
20,448 $2.17 Million
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $1.98 Million - $2.33 Million
-23,400 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $1.21 Million - $1.41 Million
14,139 Added 152.67%
23,400 $2.11 Million
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $2.12 Million - $2.49 Million
-25,874 Reduced 73.64%
9,261 $837,000
Q4 2018

Feb 14, 2019

BUY
$77.26 - $106.72 $2.71 Million - $3.75 Million
35,135 New
35,135 $2.94 Million
Q2 2018

Aug 03, 2018

SELL
$101.17 - $108.92 $915,689 - $985,834
-9,051 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$96.2 - $110.7 $322,654 - $371,287
3,354 Added 58.87%
9,051 $933,000
Q4 2017

Feb 01, 2018

SELL
$91.1 - $100.32 $710,306 - $782,195
-7,797 Reduced 57.78%
5,697 $569,000
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $1.17 Million - $1.24 Million
13,494
13,494 $1.24 Million

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $20.7B
  • Description
  • Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...
More about NTRS
Track This Portfolio

Track Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.