Brandes Investment Partners, LP National Bankshares Inc Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in National Bankshares Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 157,177 shares of NKSH stock, worth $4.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

157,177

Previous 135,937 15.62%

Holding current value

$4.72 Million

Previous $3.84 Million 22.24%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.71 - $32.2 $567,320 - $683,928	21,240 Added 15.62%	157,177 $4.7 Million
Q2 2024 Aug 19, 2024	BUY	$26.81 - $34.6 $459,764 - $593,355	17,149 Added 14.44%	135,937 $3.84 Million
Q1 2024 May 15, 2024	SELL	$29.0 - $34.24 $645,453 - $762,079	-22,257 Reduced 15.78%	118,788 $3.97 Million
Q4 2023 Feb 09, 2024	SELL	$22.72 - $36.52 $1.37 Million - $2.2 Million	-60,215 Reduced 29.92%	141,045 $4.56 Million
Q3 2023 Nov 13, 2023	BUY	$24.43 - $32.34 $2.31 Million - $3.06 Million	94,636 Added 88.76%	201,260 $5.04 Million
Q2 2023 Aug 11, 2023	BUY	$26.61 - $33.7 $110,484 - $139,922	4,152 Added 4.05%	106,624 $3.11 Million
Q1 2023 May 10, 2023	BUY	$31.46 - $43.2 $1.35 Million - $1.85 Million	42,762 Added 71.62%	102,472 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$33.56 - $40.3 $1.5 Million - $1.81 Million	-44,829 Reduced 42.88%	59,710 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $34.47 $233,256 - $261,730	7,593 Added 7.83%	104,539 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$31.4 - $37.27 $549,248 - $651,926	17,492 Added 22.02%	96,946 $3.04 Million
Q1 2022 May 10, 2022	BUY	$35.4 - $37.68 $559,036 - $595,042	15,792 Added 24.81%	79,454 $2.96 Million
Q4 2021 Feb 11, 2022	SELL	$35.25 - $38.99 $56,611 - $62,617	-1,606 Reduced 2.46%	63,662 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$34.12 - $38.85 $72,573 - $82,633	2,127 Added 3.37%	65,268 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$33.77 - $36.7 $1.79 Million - $1.94 Million	52,878 Added 515.23%	63,141 $2.21 Million
Q1 2021 May 14, 2021	BUY	$31.0 - $38.94 $318,153 - $399,641	10,263 New	10,263 $369,000
Q1 2020 May 13, 2020	SELL	$28.4 - $43.8 $141,659 - $218,474	-4,988 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.13 - $47.62 $49,454 - $61,763	-1,297 Reduced 20.64%	4,988 $224,000
Q3 2019 Nov 13, 2019	BUY	$32.68 - $40.98 $205,393 - $257,559	6,285 New	6,285 $252,000
Q4 2018 Feb 11, 2019	SELL	$34.65 - $47.25 $189,396 - $258,268	-5,466 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$45.3 - $47.85 $14,314 - $15,120	-316 Reduced 5.47%	5,466 $248,000
Q2 2018 Aug 13, 2018	SELL	$43.9 - $49.6 $787,609 - $889,873	-17,941 Reduced 75.63%	5,782 $268,000
Q1 2018 May 15, 2018	SELL	$37.75 - $46.25 $398,942 - $488,770	-10,568 Reduced 30.82%	23,723 $1.07 Million
Q4 2017 Feb 12, 2018	BUY	$42.7 - $47.45 $204,618 - $227,380	4,792 Added 16.24%	34,291 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$36.85 - $45.65 $1.09 Million - $1.35 Million	29,499	29,499 $1.33 Million

Others Institutions Holding NKSH

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About NATIONAL BANKSHARES INC

Ticker NKSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,957,280
Market Cap $179M
Description
National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. The company accepts interest-bearing and non-interest bearing demand deposit accounts, money market deposit accounts, ...

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Brandes Investment Partners, LP National Bankshares Inc Transaction History