Northern Trust Corp Charles & Colvard LTD Transaction History

Northern Trust Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.88 - $1.21 $206 - $284	-235 Reduced 0.48%	48,261 $46,000
Q3 2021 Nov 15, 2021	SELL	$2.52 - $3.23 $6,698 - $8,585	-2,658 Reduced 5.2%	48,496 $145,000
Q1 2021 May 12, 2021	BUY	$1.25 - $3.14 $21,770 - $54,686	17,416 Added 51.62%	51,154 $151,000
Q4 2020 Feb 11, 2021	SELL	$0.83 - $1.34 $6,433 - $10,386	-7,751 Reduced 18.68%	33,738 $41,000
Q3 2020 Nov 16, 2020	BUY	$0.66 - $0.88 $6,205 - $8,273	9,402 Added 29.3%	41,489 $34,000
Q4 2019 Feb 14, 2020	SELL	$1.29 - $1.64 $119 - $152	-93 Reduced 0.29%	32,087 $46,000
Q3 2019 Nov 13, 2019	SELL	$1.29 - $1.63 $258 - $326	-200 Reduced 0.62%	32,180 $52,000
Q2 2019 Aug 13, 2019	SELL	$1.13 - $2.44 $5,879 - $12,695	-5,203 Reduced 13.84%	32,380 $51,000
Q2 2018 Aug 14, 2018	BUY	$1.02 - $1.5 $6,698 - $9,850	6,567 Added 21.17%	37,583 $40,000
Q1 2018 May 09, 2018	SELL	$1.25 - $1.55 $125 - $155	-100 Reduced 0.32%	31,016 $42,000
Q4 2017 Feb 14, 2018	SELL	$0.84 - $1.47 $2,507 - $4,387	-2,985 Reduced 8.75%	31,116 $42,000
Q3 2017 Nov 13, 2017	BUY	$0.86 - $0.92 $29,326 - $31,372	34,101	34,101 $30,000

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $36.5M
Description
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets ...

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

Stay updated on Northern Trust Corp with notifications on news.