Northern Trust Corp Vertex Energy Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Vertex Energy Inc. stock. As of the latest transaction made, Northern Trust Corp holds 516,330 shares of VTNR stock, worth $25,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516,330

Previous 570,565 9.51%

Holding current value

$25,816

Previous $798,000 39.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.94 - $1.68 $50,980 - $91,114	-54,235 Reduced 9.51%	516,330 $485,000
Q1 2024 May 14, 2024	SELL	$1.16 - $2.43 $86,635 - $181,486	-74,686 Reduced 11.57%	570,565 $798,000
Q4 2023 Feb 13, 2024	SELL	$3.04 - $4.92 $4,052 - $6,558	-1,333 Reduced 0.21%	645,251 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$3.95 - $6.65 $143,949 - $242,345	36,443 Added 5.97%	646,584 $2.88 Million
Q2 2023 Aug 11, 2023	BUY	$5.35 - $10.33 $707,698 - $1.37 Million	132,280 Added 27.68%	610,141 $3.81 Million
Q1 2023 May 15, 2023	SELL	$5.72 - $11.08 $12,189 - $23,611	-2,131 Reduced 0.44%	477,861 $4.72 Million
Q4 2022 Feb 13, 2023	BUY	$5.49 - $8.95 $127,362 - $207,631	23,199 Added 5.08%	479,992 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$5.44 - $14.03 $35,974 - $92,780	6,613 Added 1.47%	456,793 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$7.73 - $18.0 $2.87 Million - $6.68 Million	370,881 Added 467.7%	450,180 $4.74 Million
Q1 2022 May 13, 2022	BUY	$3.38 - $9.94 $9,812 - $28,855	2,903 Added 3.8%	79,299 $788,000
Q4 2021 Feb 08, 2022	BUY	$4.05 - $6.07 $46,538 - $69,750	11,491 Added 17.7%	76,396 $346,000
Q3 2021 Nov 15, 2021	BUY	$5.05 - $12.04 $64,478 - $153,726	12,768 Added 24.49%	64,905 $340,000
Q2 2021 Aug 13, 2021	BUY	$1.21 - $13.23 $31,987 - $349,748	26,436 Added 102.86%	52,137 $690,000
Q4 2020 Feb 11, 2021	BUY	$0.41 - $0.8 $3,809 - $7,433	9,292 Added 56.63%	25,701 $18,000
Q3 2020 Nov 16, 2020	SELL	$0.45 - $0.68 $7,811 - $11,804	-17,359 Reduced 51.41%	16,409 $8,000
Q2 2018 Aug 14, 2018	SELL	$0.97 - $1.27 $6,291 - $8,237	-6,486 Reduced 16.11%	33,768 $36,000
Q4 2017 Feb 14, 2018	SELL	$0.74 - $0.97 $7,030 - $9,215	-9,500 Reduced 19.09%	40,254 $38,000
Q3 2017 Nov 13, 2017	BUY	$0.69 - $1.1 $34,330 - $54,729	49,754	49,754 $38,000

Others Institutions Holding VTNR

# of Institutions

125

Shares Held

29.4M

Call Options Held

1.78M

Put Options Held

682K

View Full List

About Vertex Energy Inc.

Ticker VTNR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 75,608,800
Market Cap $3.78M
Description
Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. The company operates through Black Oil, Refining and Marketing, and Recovery segments. The Black Oil segment c...

More about VTNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Vertex Energy Inc. Transaction History