Bleakley Financial Group, LLC NEWPARK RES INC Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Number of Shares
21,812
Previous 20,541 6.19%
Holding current value
$151 Million
Previous $171 Million 11.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
BUY
N/A
1,271 Added 6.19%
21,812 $151 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-925 Reduced 4.31%
20,541 $171 Million
Q1 2024

May 08, 2024
BUY
N/A
1,604 Added 8.08%
21,466 $155 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-154 Reduced 0.77%
19,862 $132 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-3,756 Reduced 15.8%
20,016 $138 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-77 Reduced 0.32%
23,772 $124 Million
Q1 2023

May 12, 2023
BUY
N/A
2,878 Added 13.72%
23,849 $91.8 Million
Q4 2022

Feb 07, 2023
BUY
N/A
20,971 New
20,971 $87 Million
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