Barclays PLC NEWPARK RES INC Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024
Number of Shares
160,225
Previous 160,225 -0.0%
Holding current value
$1.11 Million
Previous $1.11 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
N/A
97,548 Added 155.64%
160,225 $1.11 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-55,514 Reduced 46.97%
62,677 $521,000
Q1 2024

May 15, 2024
SELL
N/A
-52,817 Reduced 30.89%
118,191 $853,000
Q4 2023

Feb 15, 2024
BUY
N/A
108,343 Added 172.89%
171,008 $1.14 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-18,845 Reduced 23.12%
62,665 $432,000
Q2 2023

Aug 03, 2023
SELL
N/A
-5,725 Reduced 6.56%
81,510 $425,000
Q1 2023

May 04, 2023
BUY
N/A
34,162 Added 64.37%
87,235 $336,000
Q4 2022

Feb 13, 2023
BUY
N/A
34,624 Added 187.67%
53,073 $220,000
Q3 2022

Nov 03, 2022
SELL
N/A
-596 Reduced 3.13%
18,449 $46,000
Q2 2022

Aug 12, 2022
SELL
N/A
-10,409 Reduced 35.34%
19,045 $59,000
Q1 2022

May 16, 2022
SELL
N/A
-94,966 Reduced 76.33%
29,454 $108,000
Q4 2021

Feb 14, 2022
BUY
N/A
72,717 Added 140.64%
124,420 $365,000
Q3 2021

Nov 09, 2021
BUY
N/A
25,301 Added 95.83%
51,703 $171,000
Q2 2021

Aug 13, 2021
SELL
N/A
-63,460 Reduced 70.62%
26,402 $91,000
Q1 2021

May 13, 2021
BUY
N/A
60,876 Added 210.02%
89,862 $282,000
Q4 2020

Feb 11, 2021
SELL
N/A
-80,727 Reduced 73.58%
28,986 $56,000
Q3 2020

Nov 12, 2020
BUY
N/A
12,817 Added 13.23%
109,713 $115,000
Q2 2020

Aug 12, 2020
BUY
N/A
9,626 Added 11.03%
96,896 $217,000
Q1 2020

May 13, 2020
SELL
N/A
-48,142 Reduced 35.55%
87,270 $79,000
Q4 2019

Feb 10, 2020
BUY
N/A
31,413 Added 30.21%
135,412 $850,000
Q3 2019

Nov 14, 2019
BUY
N/A
66 Added 0.06%
103,999 $793,000
Q2 2019

Aug 14, 2019
BUY
N/A
41,770 Added 67.19%
103,933 $772,000
Q1 2019

May 15, 2019
BUY
N/A
10,897 Added 21.26%
62,163 $569,000
Q4 2018

Feb 14, 2019
SELL
N/A
-64,597 Reduced 55.75%
51,266 $353,000
Q3 2018

Nov 14, 2018
BUY
N/A
74,090 Added 177.36%
115,863 $1.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,438 Added 37.71%
41,773 $453,000
Q1 2018

May 15, 2018
SELL
N/A
-48,359 Reduced 61.45%
30,335 $245,000
Q4 2017

Feb 14, 2018
BUY
N/A
20,304 Added 34.77%
78,694 $677,000
Q3 2017

Nov 14, 2017
BUY
N/A
58,390
58,390 $584,000
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