Deutsche Bank Ag\ NEWPARK RES INC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Number of Shares

48,731

Previous 36,795 32.44%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	11,936 Added 32.44%	48,731 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-672 Reduced 1.79%	36,795 $0
Q1 2024 May 15, 2024	BUY	N/A	2,119 Added 5.99%	37,467 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-979 Reduced 2.69%	35,348 $0
Q3 2023 Nov 09, 2023	BUY	N/A	7,440 Added 25.76%	36,327 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-24,682 Reduced 46.08%	28,887 $0
Q1 2023 May 15, 2023	BUY	N/A	15,794 Added 41.81%	53,569 $0
Q4 2022 Feb 13, 2023	BUY	N/A	576 Added 1.55%	37,775 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-5,661 Reduced 13.21%	37,199 $94,000
Q2 2022 Aug 11, 2022	SELL	N/A	-6,172 Reduced 12.59%	42,860 $132,000
Q1 2022 May 13, 2022	SELL	N/A	-5,818 Reduced 10.61%	49,032 $179,000
Q4 2021 Feb 11, 2022	BUY	N/A	2,898 Added 5.58%	54,850 $161,000
Q3 2021 Nov 04, 2021	SELL	N/A	-178,757 Reduced 77.48%	51,952 $171,000
Q2 2021 Aug 11, 2021	BUY	N/A	148,241 Added 179.76%	230,709 $798,000
Q1 2021 May 13, 2021	BUY	N/A	19,336 Added 30.63%	82,468 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-356,307 Reduced 84.95%	63,132 $121,000
Q3 2020 Nov 12, 2020	SELL	N/A	-3,344 Reduced 0.79%	419,439 $440,000
Q2 2020 Aug 13, 2020	SELL	N/A	-258,828 Reduced 37.97%	422,783 $943,000
Q1 2020 May 14, 2020	BUY	N/A	424,005 Added 164.59%	681,611 $611,000
Q4 2019 Feb 14, 2020	BUY	N/A	51,052 Added 24.72%	257,606 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-40,745 Reduced 16.48%	206,554 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,651 Reduced 9.06%	247,299 $1.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-188,282 Reduced 40.91%	271,950 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	62,183 Added 15.62%	460,232 $3.16 Million
Q3 2018 Dec 21, 2021	BUY	N/A	52,100 Added 15.06%	398,049 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-237,654 Reduced 40.72%	345,949 $3.58 Million
Q2 2018 Apr 21, 2020	BUY	N/A	181,134 Added 45.01%	583,603 $6.33 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-66,383 Reduced 14.16%	402,469 $4.37 Million
Q1 2018 Oct 18, 2019	BUY	N/A	152,465 Added 48.19%	468,852 $3.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-68,561 Reduced 17.81%	316,387 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	N/A	104,018 Added 37.03%	384,948 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	280,930	280,930 $2.81 Million

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