Northern Trust Corp Hf Sinclair Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hf Sinclair Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,584,177 shares of DINO stock, worth $58.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,584,177

Previous 1,560,475 1.52%

Holding current value

$58.5 Million

Previous $83.2 Million 15.17%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.42 - $53.6 $1.05 Million - $1.27 Million	23,702 Added 1.52%	1,584,177 $70.6 Million
Q2 2024 Aug 14, 2024	BUY	$52.06 - $63.71 $11.2 Million - $13.7 Million	215,196 Added 16.0%	1,560,475 $83.2 Million
Q1 2024 May 14, 2024	SELL	$52.33 - $61.61 $1.19 Million - $1.41 Million	-22,815 Reduced 1.67%	1,345,279 $81.2 Million
Q4 2023 Feb 13, 2024	SELL	$51.21 - $57.84 $140,110 - $158,250	-2,736 Reduced 0.2%	1,368,094 $76 Million
Q3 2023 Nov 13, 2023	BUY	$44.67 - $61.31 $6.13 Million - $8.41 Million	137,221 Added 11.12%	1,370,830 $78 Million
Q2 2023 Aug 11, 2023	SELL	$38.26 - $48.69 $1.1 Million - $1.4 Million	-28,764 Reduced 2.28%	1,233,609 $55 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $59.18 $1.4 Million - $1.83 Million	-30,920 Reduced 2.39%	1,262,373 $61.1 Million
Q4 2022 Feb 13, 2023	BUY	$48.72 - $65.61 $3.45 Million - $4.65 Million	70,846 Added 5.8%	1,293,293 $67.1 Million
Q3 2022 Nov 14, 2022	SELL	$42.58 - $55.19 $1.97 Million - $2.56 Million	-46,383 Reduced 3.66%	1,222,447 $65.8 Million
Q2 2022 Aug 12, 2022	BUY	$36.53 - $57.55 $1.35 Million - $2.13 Million	37,033 Added 3.01%	1,268,830 $57.3 Million
Q1 2022 May 13, 2022	BUY	$29.34 - $39.85 $36.1 Million - $49.1 Million	1,231,797 New	1,231,797 $49.1 Million

Others Institutions Holding DINO

# of Institutions

586

Shares Held

148M

Call Options Held

1.8M

Put Options Held

965K

View Full List

About HF Sinclair Corp

Ticker DINO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 209,860,000
Market Cap $7.74B
Description
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...

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Northern Trust Corp Hf Sinclair Corp Transaction History