Northern Trust
LGTY

Northern Trust’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Northern Trust’s Portfolio LGTY Stock Details LGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-301,814
Closed -$4.3M – 4536
2025
Q1 		$4.3M Sell
301,814
-12,060
-4% -$172K ﹤0.01% 2503
2024
Q4 		$3.48M Buy
313,874
+24,548
+8% +$272K ﹤0.01% 2723
2024
Q3 		$3.24M Sell
289,326
-8,635
-3% -$96.6K ﹤0.01% 2717
2024
Q2 		$2.72M Sell
297,961
-48,520
-14% -$443K ﹤0.01% 2739
2024
Q1 		$3.97M Sell
346,481
-8,402
-2% -$96.2K ﹤0.01% 2606
2023
Q4 		$4.01M Buy
354,883
+12,803
+4% +$145K ﹤0.01% 2631
2023
Q3 		$3.92M Buy
342,080
+4,402
+1% +$50.4K ﹤0.01% 2588
2023
Q2 		$3.55M Sell
337,678
-7,577
-2% -$79.6K ﹤0.01% 2686
2023
Q1 		$4.35M Sell
345,255
-522
-0.2% -$6.58K ﹤0.01% 2548
2022
Q4 		$5.08M Sell
345,777
-11,154
-3% -$164K ﹤0.01% 2475
2022
Q3 		$5.47M Buy
356,931
+30,938
+9% +$474K ﹤0.01% 2428
2022
Q2 		$5.27M Sell
325,993
-8,117
-2% -$131K ﹤0.01% 2477
2022
Q1 		$6.96M Sell
334,110
-13,275
-4% -$277K ﹤0.01% 2371
2021
Q4 		$9.09M Sell
347,385
-774
-0.2% -$20.3K ﹤0.01% 2300
2021
Q3 		$8.27M Sell
348,159
-4,428
-1% -$105K ﹤0.01% 2415
2021
Q2 		$7.74M Sell
352,587
-6,599
-2% -$145K ﹤0.01% 2551
2021
Q1 		$7.43M Sell
359,186
-21,742
-6% -$450K ﹤0.01% 2490
2020
Q4 		$6.54M Sell
380,928
-25,083
-6% -$431K ﹤0.01% 2517
2020
Q3 		$5.7M Sell
406,011
-21,389
-5% -$300K ﹤0.01% 2453
2020
Q2 		$6.74M Buy
427,400
+20,135
+5% +$317K ﹤0.01% 2344
2020
Q1 		$5.79M Buy
407,265
+8,737
+2% +$124K ﹤0.01% 2210
2019
Q4 		$5.93M Sell
398,528
-7,086
-2% -$105K ﹤0.01% 2489
2019
Q3 		$6.09M Buy
405,614
+16,638
+4% +$250K ﹤0.01% 2435
2019
Q2 		$5.11M Buy
388,976
+4,539
+1% +$59.7K ﹤0.01% 2546
2019
Q1 		$4.59M Buy
384,437
+2,826
+0.7% +$33.8K ﹤0.01% 2610
2018
Q4 		$3.99M Sell
381,611
-4,668
-1% -$48.8K ﹤0.01% 2642
2018
Q3 		$4.69M Buy
386,279
+7,786
+2% +$94.5K ﹤0.01% 2717
2018
Q2 		$5.52M Buy
378,493
+12,588
+3% +$183K ﹤0.01% 2637
2018
Q1 		$4.76M Buy
365,905
+5,265
+1% +$68.4K ﹤0.01% 2618
2017
Q4 		$4.19M Sell
360,640
-3,308
-0.9% -$38.5K ﹤0.01% 2712
2017
Q3 		$4.14M Sell
363,948
-2,838
-0.8% -$32.2K ﹤0.01% 2743
2017
Q2 		$3.77M Buy
366,786
+18,613
+5% +$192K ﹤0.01% 2789
2017
Q1 		$3.58M Sell
348,173
-4,623
-1% -$47.5K ﹤0.01% 2758
2016
Q4 		$3.65M Sell
352,796
-55,889
-14% -$577K ﹤0.01% 2757
2016
Q3 		$4.54M Buy
408,685
+1,276
+0.3% +$14.2K ﹤0.01% 2575
2016
Q2 		$4.27M Buy
407,409
+40,277
+11% +$422K ﹤0.01% 2561
2016
Q1 		$3.33M Buy
367,132
+431
+0.1% +$3.91K ﹤0.01% 2673
2015
Q4 		$3.73M Buy
366,701
+4,140
+1% +$42.1K ﹤0.01% 2648
2015
Q3 		$3.41M Sell
362,561
-20,492
-5% -$193K ﹤0.01% 2704
2015
Q2 		$3.64M Sell
383,053
-8,972
-2% -$85.2K ﹤0.01% 2722
2015
Q1 		$4.01M Sell
392,025
-609
-0.2% -$6.22K ﹤0.01% 2648
2014
Q4 		$3.58M Sell
392,634
-29,377
-7% -$268K ﹤0.01% 2712
2014
Q3 		$3.72M Buy
422,011
+34,550
+9% +$305K ﹤0.01% 2703
2014
Q2 		$3.83M Sell
387,461
-111,544
-22% -$1.1M ﹤0.01% 2703
2014
Q1 		$5.08M Buy
499,005
+53,289
+12% +$542K ﹤0.01% 2540
2013
Q4 		$4.4M Buy
445,716
+2,444
+0.6% +$24.1K ﹤0.01% 2656
2013
Q3 		$3.79M Buy
443,272
+670
+0.2% +$5.72K ﹤0.01% 2692
2013
Q2 		$3.85M Buy
+442,602
New +$3.85M ﹤0.01% 2579