Bridgeway Capital Management, LLC NEWPARK RES INC Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024
Number of Shares
95,600
Previous 90,776 5.31%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
4,824 Added 5.31%
95,600 $0
Q2 2024

Aug 14, 2024
BUY
N/A
6,480 Added 7.69%
90,776 $0
Q1 2024

May 15, 2024
SELL
N/A
-64,994 Reduced 43.54%
84,296 $0
Q4 2023

Feb 14, 2024
BUY
N/A
13,440 Added 9.89%
149,290 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-556,399 Reduced 80.38%
135,850 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-28,086 Reduced 3.9%
692,249 $0
Q1 2023

May 15, 2023
SELL
N/A
-26,965 Reduced 3.61%
720,335 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-120,200 Reduced 13.86%
747,300 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-50,000 Reduced 5.45%
867,500 $2.19 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-150,000 Reduced 14.05%
917,500 $2.84 Million
Q1 2022

May 16, 2022
SELL
N/A
-50,000 Reduced 4.47%
1,067,500 $3.91 Million
Q4 2021

Feb 14, 2022
BUY
N/A
219,100 Added 24.39%
1,117,500 $3.29 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-60,000 Reduced 6.26%
898,400 $3.11 Million
Q1 2021

May 17, 2021
BUY
N/A
100,000 Added 11.65%
958,400 $3.01 Million
Q4 2020

Feb 16, 2021
BUY
N/A
100,000 Added 13.19%
858,400 $1.65 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-96,000 Reduced 11.24%
758,400 $796,000
Q2 2020

Aug 14, 2020
BUY
N/A
301,700 Added 54.59%
854,400 $1.91 Million
Q1 2020

May 15, 2020
BUY
N/A
39,700 Added 7.74%
552,700 $496,000
Q4 2019

Feb 14, 2020
BUY
N/A
125,000 Added 32.22%
513,000 $3.22 Million
Q3 2019

Nov 14, 2019
BUY
N/A
103,000 Added 36.14%
388,000 $2.96 Million
Q2 2019

Aug 14, 2019
BUY
N/A
285,000 New
285,000 $2.12 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-102,500 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-50,000 Reduced 32.79%
102,500 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
N/A
152,500
152,500 $1.53 Million
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