A detailed history of Northern Trust Corp transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 46,306 shares of GEG stock, worth $83,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,306
Previous 46,081 0.49%
Holding current value
$83,350
Previous $88,000 5.68%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$1.73 - $1.94 $389 - $436
225 Added 0.49%
46,306 $83,000
Q4 2023

Feb 13, 2024

SELL
$1.75 - $2.11 $1,804 - $2,175
-1,031 Reduced 2.19%
46,081 $89,000
Q2 2023

Aug 11, 2023

BUY
$1.89 - $2.25 $3,256 - $3,876
1,723 Added 3.8%
47,112 $96,000
Q1 2023

May 15, 2023

BUY
$2.03 - $2.41 $4,660 - $5,533
2,296 Added 5.33%
45,389 $103,000
Q3 2021

Nov 15, 2021

SELL
$2.13 - $2.54 $4,383 - $5,227
-2,058 Reduced 4.56%
43,093 $97,000
Q1 2021

May 12, 2021

BUY
$2.34 - $3.92 $1,717 - $2,877
734 Added 1.65%
45,151 $110,000
Q4 2020

Feb 11, 2021

BUY
$1.8 - $3.33 $79,950 - $147,908
44,417 New
44,417 $128,000

Others Institutions Holding GEG

About Great Elm Group, Inc.


  • Ticker GEG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 30,019,400
  • Market Cap $54M
More about GEG
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