Northern Trust Corp Vintage Wine Estates, Inc. Transaction History

Northern Trust Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.14 - $0.37 $4 - $12	-34 Reduced 0.07%	52,205 $7,000
Q1 2024 May 14, 2024	SELL	$0.36 - $0.58 $3,679 - $5,927	-10,220 Reduced 16.36%	52,239 $18,000
Q4 2023 Feb 13, 2024	BUY	$0.49 - $0.78 $12,920 - $20,567	26,369 Added 73.06%	62,459 $31,000
Q3 2023 Nov 13, 2023	SELL	$0.57 - $1.06 $15,078 - $28,041	-26,454 Reduced 42.3%	36,090 $20,000
Q2 2023 Aug 11, 2023	SELL	$0.86 - $1.41 $172,043 - $282,070	-200,050 Reduced 76.18%	62,544 $53,000
Q1 2023 May 15, 2023	BUY	$0.98 - $3.34 $7,473 - $25,470	7,626 Added 2.99%	262,594 $280,000
Q4 2022 Feb 13, 2023	SELL	$2.14 - $3.91 $68,214 - $124,635	-31,876 Reduced 11.11%	254,968 $831,000
Q3 2022 Nov 14, 2022	BUY	$0.9 - $7.78 $9,717 - $84,000	10,797 Added 3.91%	286,844 $794,000
Q2 2022 Aug 12, 2022	BUY	$7.56 - $11.0 $1.68 Million - $2.45 Million	222,293 Added 413.54%	276,047 $2.17 Million
Q1 2022 May 13, 2022	BUY	$7.62 - $12.07 $16,954 - $26,855	2,225 Added 4.32%	53,754 $531,000
Q4 2021 Feb 08, 2022	BUY	$9.82 - $11.82 $12,854 - $15,472	1,309 Added 2.61%	51,529 $609,000
Q3 2021 Nov 15, 2021	BUY	$9.02 - $11.88 $452,984 - $596,613	50,220 New	50,220 $513,000

284K

Ticker VWE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 61,691,100
Description
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Fami...

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