Newport Trust CO Belden Inc. Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Belden Inc. stock. As of the latest transaction made, Newport Trust CO holds 294,976 shares of BDC stock, worth $35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

294,976

Previous 293,104 0.64%

Holding current value

$35 Million

Previous $27.5 Million 25.67%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.54 - $117.13 $167,618 - $219,267	1,872 Added 0.64%	294,976 $34.6 Million
Q2 2024 Aug 13, 2024	SELL	$81.27 - $97.8 $105,732 - $127,237	-1,301 Reduced 0.44%	293,104 $27.5 Million
Q1 2024 May 15, 2024	BUY	$72.18 - $93.21 $506,414 - $653,961	7,016 Added 2.44%	294,405 $27.3 Million
Q4 2023 Feb 09, 2024	BUY	$62.73 - $96.8 $670,207 - $1.03 Million	10,684 Added 3.86%	287,389 $22.2 Million
Q3 2023 Nov 08, 2023	BUY	$85.34 - $99.02 $1.01 Million - $1.17 Million	11,806 Added 4.46%	276,705 $26.7 Million
Q2 2023 Aug 09, 2023	BUY	$77.02 - $95.98 $760,803 - $948,090	9,878 Added 3.87%	264,899 $25.3 Million
Q1 2023 May 09, 2023	BUY	$73.1 - $91.22 $1.02 Million - $1.27 Million	13,919 Added 5.77%	255,021 $22.1 Million
Q4 2022 Feb 03, 2023	BUY	$60.45 - $81.95 $62,988 - $85,391	1,042 Added 0.43%	241,102 $17.3 Million
Q3 2022 Nov 01, 2022	BUY	$52.82 - $70.85 $282,217 - $378,551	5,343 Added 2.28%	240,060 $14.4 Million
Q2 2022 Aug 09, 2022	BUY	$48.47 - $59.37 $1.1 Million - $1.35 Million	22,737 Added 10.73%	234,717 $12.5 Million
Q1 2022 May 10, 2022	BUY	$53.34 - $64.9 $1.69 Million - $2.05 Million	31,624 Added 17.53%	211,980 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$58.69 - $68.05 $1.08 Million - $1.25 Million	18,436 Added 11.39%	180,356 $11.9 Million
Q3 2021 Nov 05, 2021	BUY	$46.34 - $60.57 $1.19 Million - $1.56 Million	25,752 Added 18.91%	161,920 $9.43 Million
Q2 2021 Aug 09, 2021	BUY	$41.97 - $54.72 $1.19 Million - $1.55 Million	28,315 Added 26.25%	136,168 $6.89 Million
Q1 2021 May 07, 2021	BUY	$40.6 - $53.92 $1.55 Million - $2.06 Million	38,267 Added 54.99%	107,853 $4.79 Million
Q4 2020 Feb 08, 2021	BUY	$30.88 - $44.33 $1.12 Million - $1.61 Million	36,347 Added 109.35%	69,586 $2.92 Million
Q3 2020 Nov 09, 2020	BUY	$29.8 - $36.51 $990,522 - $1.21 Million	33,239 New	33,239 $1.03 Million

Others Institutions Holding BDC

# of Institutions

321

Shares Held

35.8M

Call Options Held

40.7K

Put Options Held

16.5K

View Full List

About BELDEN INC.

Ticker BDC
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,524,800
Market Cap $5.16B
Description
Belden Inc. provides portfolio of signal transmission solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Enterprise Solutions and Industrial Solutions. The Enterprise Solutions segment offers copper cable and connectivity solutions, fiber cable and connectivity solutions, interconnect p...

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