Purchases and Sales Made in Q2 2024 in Sono Tek Corp (SOTK)
This table provides information about the institutional ownership of Sono Tek Corp (SOTK) during Q2 2024. The information is specifically focused on institutions that hold shares of SONO TEK CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.55K+ 6.19% |
$25.4K - $32.6K
|
112K
$494K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.4K+ 8.45% |
$9.29K - $11.9K
|
30.8K
$135K
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
575+ 1.42% |
$2.23K - $2.86K
|
41.2K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95New |
$368 - $472
|
95
$417
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34+ 0.01% |
$132 - $169
|
299K
$1.31M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19- 0.65% |
$73.5 - $94.4
|
2.91K
$12.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48- 21.92% |
$186 - $239
|
171
$751
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-299- 1.81% |
$1.16K - $1.49K
|
16.2K
$71.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.12K- 9.2% |
$4.34K - $5.57K
|
11.1K
$48.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.19K- 4.37% |
$4.62K - $5.93K
|
26.1K
$115K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.48K- 7.04% |
$5.73K - $7.36K
|
19.5K
$85.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42K- 99.96% |
$162K - $209K
|
16
$70.2
|