Northern Trust Corp One Group Hospitality, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 184,349 shares of STKS stock, worth $525,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,349

Previous 185,594 0.67%

Holding current value

$525,394

Previous $788,000 13.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.15 - $5.24 $3,921 - $6,523	-1,245 Reduced 0.67%	184,349 $678,000
Q2 2024 Aug 14, 2024	SELL	$4.23 - $5.9 $16,167 - $22,549	-3,822 Reduced 2.02%	185,594 $788,000
Q1 2024 May 14, 2024	SELL	$3.46 - $6.17 $612 - $1,092	-177 Reduced 0.09%	189,416 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$4.29 - $6.27 $10,682 - $15,612	-2,490 Reduced 1.3%	189,593 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$5.38 - $7.71 $19,819 - $28,403	-3,684 Reduced 1.88%	192,083 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$6.63 - $8.92 $1,120 - $1,507	169 Added 0.09%	195,767 $1.43 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $9.08 $29,020 - $45,354	4,995 Added 2.62%	195,598 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$5.04 - $7.61 $8,174 - $12,343	1,622 Added 0.86%	190,603 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$6.56 - $8.83 $35,463 - $47,734	-5,406 Reduced 2.78%	188,981 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$7.34 - $10.77 $66,595 - $97,716	9,073 Added 4.9%	194,387 $1.43 Million
Q1 2022 May 13, 2022	SELL	$9.98 - $13.22 $78,333 - $103,763	-7,849 Reduced 4.06%	185,314 $1.95 Million
Q4 2021 Feb 08, 2022	SELL	$11.22 - $16.13 $2,513 - $3,613	-224 Reduced 0.12%	193,163 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$8.51 - $12.39 $6,493 - $9,453	-763 Reduced 0.39%	193,387 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$7.98 - $12.81 $1.24 Million - $2 Million	155,972 Added 408.54%	194,150 $2.14 Million
Q1 2021 May 12, 2021	BUY	$3.5 - $8.72 $686 - $1,709	196 Added 0.52%	38,178 $286,000
Q4 2020 Feb 11, 2021	BUY	$1.98 - $3.7 $33,685 - $62,948	17,013 Added 81.13%	37,982 $141,000
Q3 2020 Nov 16, 2020	SELL	$1.31 - $2.27 $1,074 - $1,861	-820 Reduced 3.76%	20,969 $42,000
Q3 2018 Nov 14, 2018	SELL	$2.26 - $3.53 $3,505 - $5,475	-1,551 Reduced 6.65%	21,789 $77,000
Q1 2018 May 09, 2018	BUY	$2.21 - $2.87 $8,519 - $11,063	3,855 Added 19.78%	23,340 $64,000
Q3 2017 Nov 13, 2017	BUY	$1.4 - $1.94 $27,279 - $37,800	19,485	19,485 $33,000

Others Institutions Holding STKS

# of Institutions

Shares Held

14.2M

Call Options Held

20.1K

Put Options Held

4.2K

View Full List

About ONE Group Hospitality, Inc.

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $93.1M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

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Northern Trust Corp One Group Hospitality, Inc. Transaction History