Nbw Capital LLC Secure Energy Svcs, Inc (Canad Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Secure Energy Svcs, Inc (Canad stock. As of the latest transaction made, Nbw Capital LLC holds 667,625 shares of SECYF stock, worth $7.68 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

667,625

Previous 654,034 2.08%

Holding current value

$7.68 Million

Previous $5.78 Million 4.05%

% of portfolio

1.18%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$8.21 - $9.43 $111,582 - $128,163	13,591 Added 2.08%	667,625 $6.02 Million
Q2 2024 Aug 14, 2024	BUY	$7.97 - $8.84 $69,354 - $76,925	8,702 Added 1.35%	654,034 $5.78 Million
Q1 2024 Jun 13, 2024	SELL	$7.17 - $8.59 $206,940 - $247,924	-28,862 Reduced 4.28%	645,332 $5.37 Million
Q4 2023 Jan 31, 2024	SELL	$5.17 - $7.31 $62,986 - $89,057	-12,183 Reduced 1.77%	674,194 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$4.61 - $5.88 $125,816 - $160,476	27,292 Added 4.14%	686,377 $3.77 Million
Q2 2023 Aug 15, 2023	SELL	$4.34 - $5.14 $49,050 - $58,092	-11,302 Reduced 1.69%	659,085 $3.09 Million
Q1 2023 May 11, 2023	SELL	$4.4 - $6.35 $1.05 Million - $1.52 Million	-238,741 Reduced 26.26%	670,387 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$4.27 - $5.84 $11,336 - $15,505	2,655 Added 0.29%	909,128 $4.68 Million
Q3 2022 Nov 03, 2022	SELL	$4.01 - $5.23 $20,607 - $26,876	-5,139 Reduced 0.56%	906,473 $3.78 Million
Q2 2022 Aug 01, 2022	BUY	$4.25 - $5.9 $23,260 - $32,290	5,473 Added 0.6%	911,612 $4.25 Million
Q1 2022 May 04, 2022	BUY	$3.76 - $5.03 $180,235 - $241,113	47,935 Added 5.59%	906,139 $3.87 Million
Q4 2021 Feb 03, 2022	BUY	$3.64 - $5.21 $2.64 Million - $3.77 Million	724,297 Added 540.9%	858,204 $3.57 Million
Q3 2021 Nov 03, 2021	SELL	$3.0 - $3.75 $15,276 - $19,095	-5,092 Reduced 3.66%	133,907 $503,000
Q2 2021 Aug 16, 2021	SELL	$2.88 - $4.13 $5,460 - $7,830	-1,896 Reduced 1.35%	138,999 $472,000
Q1 2021 May 05, 2021	SELL	$1.89 - $3.55 $3,131 - $5,882	-1,657 Reduced 1.16%	140,895 $405,000
Q4 2020 Feb 09, 2021	SELL	$0.89 - $2.23 $181,922 - $455,827	-204,407 Reduced 58.91%	142,552 $276,000
Q3 2020 Nov 05, 2020	SELL	$0.96 - $1.4 $3,333 - $4,860	-3,472 Reduced 0.99%	346,959 $357,000
Q2 2020 Aug 07, 2020	SELL	$0.66 - $1.67 $1,239 - $3,136	-1,878 Reduced 0.53%	350,431 $431,000
Q1 2020 May 11, 2020	SELL	$0.48 - $3.84 $11,985 - $95,880	-24,969 Reduced 6.62%	352,309 $233,000
Q4 2019 Feb 18, 2020	SELL	$3.1 - $4.02 $92,110 - $119,446	-29,713 Reduced 7.3%	377,278 $1.47 Million
Q3 2019 Nov 04, 2019	SELL	$4.33 - $4.69 $87,158 - $94,405	-20,129 Reduced 4.71%	406,991 $1.72 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-10,319 Reduced 2.36%	427,120 $2.33 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,668 Reduced 0.38%	437,439 $2.68 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,244 Reduced 1.62%	439,107 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,780 Reduced 3.41%	446,351 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,380 Reduced 1.78%	462,131 $2.56 Million
Q1 2018 May 07, 2018	BUY	N/A	22,150 Added 4.94%	470,511 $2.68 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,176 Reduced 1.79%	448,361 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-4,194 Reduced 0.91%	456,537 $3.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	460,731	460,731 $3.15 Million

Others Institutions Holding SECYF

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

Private Capital Management, LLC Naples, FL

1.58M
Shares

$18.2 Million
1.67% of portfolio

View Full List

About SECURE ENERGY SVCS, INC (CANAD

Ticker SECYF

More about SECYF

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