Northern Trust Corp Vince Holding Corp. Transaction History

Northern Trust Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.1 - $13.16 $42,531 - $55,416	-4,211 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$6.27 - $11.89 $288 - $546	-46 Reduced 1.08%	4,211 $47,000
Q4 2020 Feb 11, 2021	SELL	$3.94 - $6.98 $488 - $865	-124 Reduced 2.83%	4,257 $27,000
Q3 2020 Nov 16, 2020	BUY	$4.3 - $6.44 $120 - $180	28 Added 0.64%	4,381 $24,000
Q2 2020 Aug 14, 2020	SELL	$3.34 - $7.57 $123,359 - $279,590	-36,934 Reduced 89.46%	4,353 $24,000
Q1 2020 May 14, 2020	BUY	$3.72 - $17.39 $4,251 - $19,876	1,143 Added 2.85%	41,287 $160,000
Q4 2019 Feb 14, 2020	SELL	$16.8 - $24.9 $17,337 - $25,696	-1,032 Reduced 2.51%	40,144 $694,000
Q3 2019 Nov 13, 2019	BUY	$11.0 - $19.46 $279,598 - $494,634	25,418 Added 161.3%	41,176 $782,000
Q2 2019 Aug 13, 2019	BUY	$12.03 - $15.55 $130,886 - $169,184	10,880 Added 223.04%	15,758 $220,000
Q1 2019 May 13, 2019	SELL	$9.91 - $14.7 $1,030 - $1,528	-104 Reduced 2.09%	4,878 $60,000
Q4 2018 Feb 12, 2019	SELL	$9.17 - $15.52 $917 - $1,552	-100 Reduced 1.97%	4,982 $46,000
Q3 2018 Nov 14, 2018	BUY	$14.27 - $23.67 $8,533 - $14,154	598 Added 13.34%	5,082 $75,000
Q2 2018 Sep 18, 2018	SELL	$8.21 - $16.49 $6,239 - $12,532	-760 Reduced 14.49%	4,484 $74,000
Q2 2018 Aug 14, 2018	BUY	$8.21 - $16.49 $43,053 - $86,473	5,244 New	5,244 $86,000

741K

Ticker VNCE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 12,299,200
Market Cap $22.1M
Description
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...

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