Deprince Race & Zollo Inc Next Decade Corp. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Next Decade Corp. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 11,000 shares of NEXT stock, worth $76,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Holding current value

$76,450

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.37 - $8.32 $48,070 - $91,520	11,000 New	11,000 $51,000
Q1 2023 May 15, 2023	BUY	$3.94 - $7.25 $41,370 - $76,125	10,500 New	10,500 $52,000
Q1 2022 May 16, 2022	SELL	$2.1 - $6.62 $43,050 - $135,710	-20,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.62 - $4.09 $2,620 - $4,090	1,000 Added 5.13%	20,500 $58,000
Q3 2021 Nov 17, 2021	BUY	$2.22 - $4.03 $6,660 - $12,090	3,000 Added 18.18%	19,500 $54,000
Q2 2021 Aug 12, 2021	BUY	$1.86 - $5.56 $8,370 - $25,020	4,500 Added 37.5%	16,500 $68,000
Q1 2021 May 18, 2021	SELL	$1.69 - $3.06 $19,435 - $35,190	-11,500 Reduced 48.94%	12,000 $32,000
Q4 2020 Feb 16, 2021	BUY	$2.06 - $3.45 $11,330 - $18,975	5,500 Added 30.56%	23,500 $49,000
Q3 2020 Nov 16, 2020	SELL	$1.22 - $4.9 $122 - $490	-100 Reduced 0.55%	18,000 $54,000
Q2 2020 Aug 11, 2020	SELL	$1.17 - $2.68 $14,508 - $33,232	-12,400 Reduced 40.66%	18,100 $39,000
Q1 2020 Apr 13, 2020	SELL	$1.21 - $6.07 $6,655 - $33,385	-5,500 Reduced 15.28%	30,500 $57,000
Q4 2019 Feb 14, 2020	SELL	$5.68 - $6.56 $84,455 - $97,540	-14,869 Reduced 29.23%	36,000 $221,000
Q3 2019 Nov 14, 2019	BUY	$4.44 - $6.46 $1,194 - $1,737	269 Added 0.53%	50,869 $293,000
Q2 2019 Aug 13, 2019	SELL	$4.91 - $6.65 $30,442 - $41,230	-6,200 Reduced 10.92%	50,600 $320,000
Q1 2019 Apr 18, 2019	BUY	$3.18 - $5.52 $19,143 - $33,230	6,020 Added 11.86%	56,800 $0
Q4 2018 Jan 30, 2019	SELL	$4.53 - $5.53 $67,587 - $82,507	-14,920 Reduced 22.71%	50,780 $274,000
Q3 2018 Oct 15, 2018	BUY	$4.28 - $6.79 $37,236 - $59,073	8,700 Added 15.26%	65,700 $371,000
Q2 2018 Jul 17, 2018	BUY	$5.03 - $7.25 $72,432 - $104,400	14,400 Added 33.8%	57,000 $390,000
Q1 2018 Apr 18, 2018	BUY	$4.06 - $8.43 $96,522 - $200,414	23,774 Added 126.28%	42,600 $210,000
Q4 2017 Jan 26, 2018	SELL	$6.58 - $10.44 $44,224 - $70,167	-6,721 Reduced 26.31%	18,826 $157,000
Q3 2017 Nov 07, 2017	BUY	$8.46 - $10.35 $216,127 - $264,411	25,547	25,547 $258,000

Others Institutions Holding NEXT

# of Institutions

152

Shares Held

106M

Call Options Held

1.7M

Put Options Held

233K

View Full List

About NextDecade Corp.

Ticker NEXT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 144,330,000
Market Cap $1B
Description
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon ca...

More about NEXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account

Deprince Race & Zollo Inc Next Decade Corp. Transaction History