Geode Capital Management, LLC NEWPARK RESOURCES INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Number of Shares

1,940,915

Previous 1,786,705 8.63%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	154,210 Added 8.63%	1,940,915 $0
Q2 2024 Aug 09, 2024	BUY	N/A	142,119 Added 8.64%	1,786,705 $0
Q1 2024 May 13, 2024	BUY	N/A	33,480 Added 2.08%	1,644,586 $0
Q4 2023 Feb 13, 2024	BUY	N/A	70,416 Added 4.57%	1,611,106 $0
Q3 2023 Nov 13, 2023	BUY	N/A	37,199 Added 2.47%	1,540,690 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-103,233 Reduced 6.43%	1,503,491 $0
Q1 2023 May 15, 2023	BUY	N/A	59,052 Added 3.82%	1,606,724 $0
Q4 2022 Feb 13, 2023	BUY	N/A	42,713 Added 2.84%	1,547,672 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-21,139 Reduced 1.39%	1,504,959 $3.79 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-104,314 Reduced 6.4%	1,526,098 $4.72 Million
Q1 2022 May 13, 2022	BUY	N/A	40,894 Added 2.57%	1,630,412 $5.97 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-78,789 Reduced 4.72%	1,589,518 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	N/A	169,402 Added 11.3%	1,668,307 $5.51 Million
Q2 2021 Aug 13, 2021	BUY	N/A	37,721 Added 2.58%	1,498,905 $5.19 Million
Q1 2021 May 12, 2021	BUY	N/A	119,832 Added 8.93%	1,461,184 $4.59 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-13,398 Reduced 0.99%	1,341,352 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	N/A	42,554 Added 3.24%	1,354,750 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	N/A	28,560 Added 2.22%	1,312,196 $2.93 Million
Q1 2020 May 14, 2020	BUY	N/A	71,233 Added 5.88%	1,283,636 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	N/A	23,569 Added 1.98%	1,212,403 $7.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	50,992 Added 4.48%	1,188,834 $9.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	77,775 Added 7.34%	1,137,842 $8.44 Million
Q1 2019 May 14, 2019	BUY	N/A	108,823 Added 11.44%	1,060,067 $9.71 Million
Q4 2018 Feb 13, 2019	BUY	N/A	79,084 Added 9.07%	951,244 $6.54 Million
Q3 2018 Nov 13, 2018	BUY	N/A	37,193 Added 4.45%	872,160 $9.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	85,666 Added 11.43%	834,967 $9.06 Million
Q1 2018 May 15, 2018	BUY	N/A	17,460 Added 2.39%	749,301 $6.07 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,588 Added 0.49%	731,841 $6.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72,148 Added 11.0%	728,253 $7.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	656,105	656,105 $4.82 Million

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