Geode Capital Management, LLC NEWPARK RESOURCES INC Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024
Number of Shares
1,786,705
Previous 1,644,586 8.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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