Ken Griffin Natural Resource Partners LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Natural Resource Partners LP stock. As of the latest transaction made, Citadel Advisors LLC holds 24,000 shares of NRP stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,000

Previous 43,300 44.57%

Holding current value

$2.52 Million

Previous $3.88 Million 39.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.14 - $100.53 $2.23 Million - $2.7 Million	-26,879 Reduced 51.63%	25,182 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$86.4 - $93.75 $2.74 Million - $2.97 Million	31,666 Added 155.26%	52,061 $4.67 Million
Q1 2024 May 15, 2024	SELL	$84.11 - $101.16 $79,063 - $95,090	-940 Reduced 4.41%	20,395 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$66.0 - $93.4 $690,558 - $977,244	10,463 Added 96.24%	21,335 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$52.33 - $80.56 $284,570 - $438,085	-5,438 Reduced 33.34%	10,872 $857,000
Q2 2023 Aug 14, 2023	BUY	$45.07 - $53.4 $628,861 - $745,090	13,953 Added 591.98%	16,310 $860,000
Q1 2023 May 15, 2023	BUY	$47.68 - $63.37 $111,952 - $148,792	2,348 Added 26088.89%	2,357 $123,000
Q4 2022 Feb 14, 2023	BUY	$39.35 - $54.33 $354 - $488	9 New	9 $0
Q4 2019 Feb 14, 2020	SELL	$19.51 - $27.5 $280,007 - $394,680	-14,352 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.16 - $36.85 $156,545 - $229,280	6,222 Added 76.53%	14,352 $363,000
Q2 2019 Aug 14, 2019	SELL	$34.15 - $44.68 $126,628 - $165,673	-3,708 Reduced 31.32%	8,130 $288,000
Q1 2019 May 15, 2019	SELL	$36.91 - $42.5 $36 - $42	-1 Reduced 0.01%	11,838 $0
Q3 2018 Nov 13, 2018	BUY	$29.25 - $32.3 $22,142 - $24,451	757 Added 6.83%	11,839 $0
Q2 2018 Aug 10, 2018	BUY	$28.95 - $37.0 $84,707 - $108,262	2,926 Added 35.88%	11,082 $0
Q1 2018 May 11, 2018	BUY	$26.8 - $35.1 $218,580 - $286,275	8,156 New	8,156 $234,000

Others Institutions Holding NRP

# of Institutions

Shares Held

4.09M

Call Options Held

59.3K

Put Options Held

48.7K

View Full List

About NATURAL RESOURCE PARTNERS LP

Ticker NRP
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 12,506,000
Market Cap $1.31B
Description
Natural Resource Partners L.P., through its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates through two segments, Mineral Rights and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in Appalachia, the Ill...

More about NRP

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account