Northern Trust Corp Hf Foods Group Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Hf Foods Group Inc. stock. As of the latest transaction made, Northern Trust Corp holds 318,846 shares of HFFG stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,846

Previous 322,735 1.21%

Holding current value

$1.1 Million

Previous $1.13 Million 15.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.79 - $3.55 $10,850 - $13,805	-3,889 Reduced 1.21%	318,846 $956,000
Q1 2024 May 14, 2024	SELL	$3.25 - $5.81 $8,271 - $14,786	-2,545 Reduced 0.78%	322,735 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$3.79 - $5.5 $12,499 - $18,139	3,298 Added 1.02%	325,280 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$3.92 - $5.35 $21,030 - $28,702	5,365 Added 1.69%	321,982 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$3.46 - $4.77 $69,912 - $96,382	20,206 Added 6.82%	316,617 $1.48 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $6.1 $11,770 - $19,617	3,216 Added 1.1%	296,411 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$3.6 - $4.98 $363 - $502	-101 Reduced 0.03%	293,195 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$3.87 - $5.5 $33,777 - $48,004	-8,728 Reduced 2.89%	293,296 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$4.8 - $6.74 $50,097 - $70,345	-10,437 Reduced 3.34%	302,024 $1.58 Million
Q1 2022 May 13, 2022	SELL	$5.6 - $9.66 $29,315 - $50,570	-5,235 Reduced 1.65%	312,461 $2.08 Million
Q4 2021 Feb 08, 2022	SELL	$6.18 - $8.46 $5,228 - $7,157	-846 Reduced 0.27%	317,696 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$5.11 - $6.06 $130,483 - $154,742	-25,535 Reduced 7.42%	318,542 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$5.16 - $7.67 $47,446 - $70,525	-9,195 Reduced 2.6%	344,077 $1.82 Million
Q1 2021 May 12, 2021	SELL	$7.17 - $8.34 $164,228 - $191,027	-22,905 Reduced 6.09%	353,272 $2.55 Million
Q4 2020 Feb 11, 2021	SELL	$6.38 - $8.61 $99,260 - $133,954	-15,558 Reduced 3.97%	376,177 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$6.06 - $9.53 $76,283 - $119,963	-12,588 Reduced 3.11%	391,735 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$5.36 - $10.23 $639,871 - $1.22 Million	119,379 Added 41.9%	404,323 $3.66 Million
Q1 2020 May 14, 2020	BUY	$7.82 - $19.57 $1.19 Million - $2.97 Million	151,566 Added 113.64%	284,944 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$16.48 - $27.0 $915,678 - $1.5 Million	55,563 Added 71.4%	133,378 $2.6 Million
Q3 2019 Nov 13, 2019	BUY	$17.05 - $27.45 $1.15 Million - $1.85 Million	67,400 Added 647.14%	77,815 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	$12.65 - $34.81 $131,749 - $362,546	10,415 New	10,415 $363,000

Others Institutions Holding HFFG

# of Institutions

Shares Held

9.43M

Call Options Held

17.4K

Put Options Held

7.6K

View Full List

About HF Foods Group Inc.

Ticker HFFG
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 53,706,400
Market Cap $185M
Description
HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. It distributes Asian specialty food items, meat and poultry products, seafood, fresh produce, packaging and other items, and commodities. The company also...

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Northern Trust Corp Hf Foods Group Inc. Transaction History