Northern Trust Corp Koss Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Koss Corp stock. As of the latest transaction made, Northern Trust Corp holds 12,164 shares of KOSS stock, worth $98,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,164

Previous 12,281 0.95%

Holding current value

$98,406

Previous $54,000 64.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.36 - $13.35 $510 - $1,561	-117 Reduced 0.95%	12,164 $89,000
Q2 2024 Aug 14, 2024	SELL	$2.29 - $6.15 $73 - $196	-32 Reduced 0.26%	12,281 $54,000
Q4 2023 Feb 13, 2024	SELL	$2.66 - $3.81 $9,730 - $13,936	-3,658 Reduced 22.9%	12,313 $41,000
Q1 2023 May 15, 2023	BUY	$4.38 - $6.2 $3,977 - $5,629	908 Added 6.03%	15,971 $73,000
Q4 2022 Feb 13, 2023	BUY	$4.61 - $6.79 $8,422 - $12,405	1,827 Added 13.8%	15,063 $74,000
Q3 2022 Nov 14, 2022	SELL	$5.99 - $11.2 $14,238 - $26,622	-2,377 Reduced 15.22%	13,236 $84,000
Q2 2022 Aug 12, 2022	BUY	$5.27 - $8.53 $753 - $1,219	143 Added 0.92%	15,613 $109,000
Q4 2021 Feb 08, 2022	BUY	$10.68 - $19.18 $13,595 - $24,416	1,273 Added 8.97%	15,470 $165,000
Q3 2021 Nov 15, 2021	BUY	$16.05 - $21.9 $25,086 - $34,229	1,563 Added 12.37%	14,197 $232,000
Q2 2021 Aug 13, 2021	SELL	$16.1 - $40.72 $21,557 - $54,524	-1,339 Reduced 9.58%	12,634 $293,000
Q1 2021 May 12, 2021	SELL	$2.9 - $64.0 $2,807 - $61,952	-968 Reduced 6.48%	13,973 $314,000
Q4 2020 Feb 11, 2021	SELL	$2.03 - $3.7 $9,222 - $16,809	-4,543 Reduced 23.32%	14,941 $51,000
Q3 2020 Nov 16, 2020	BUY	$1.43 - $2.66 $5,855 - $10,892	4,095 Added 26.61%	19,484 $42,000
Q2 2020 Aug 14, 2020	SELL	$0.82 - $1.96 $4 - $11	-6 Reduced 0.04%	15,389 $21,000
Q4 2019 Feb 14, 2020	SELL	$1.41 - $2.06 $205 - $300	-146 Reduced 0.94%	15,395 $24,000
Q3 2019 Nov 13, 2019	SELL	$1.76 - $2.65 $528 - $795	-300 Reduced 1.89%	15,541 $31,000
Q2 2018 Aug 14, 2018	SELL	$1.74 - $2.6 $149 - $223	-86 Reduced 0.54%	15,841 $37,000
Q1 2018 May 09, 2018	SELL	$1.75 - $2.22 $1,400 - $1,776	-800 Reduced 4.78%	15,927 $28,000
Q3 2017 Nov 13, 2017	BUY	$1.4 - $1.8 $23,417 - $30,108	16,727	16,727 $25,000

Others Institutions Holding KOSS

# of Institutions

Shares Held

426K

Call Options Held

Put Options Held

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About KOSS CORP

Ticker KOSS
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 9,179,800
Market Cap $74.3M
Description
Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Ukraine, Malaysia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, comp...

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Northern Trust Corp Koss Corp Transaction History