Rhumbline Advisers NEWPARK RES INC COM PAR $0.01 NEW Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024
Number of Shares
160,160
Previous 155,251 3.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
N/A
4,909 Added 3.16%
160,160 $0
Q1 2024

May 09, 2024
SELL
N/A
-10,665 Reduced 6.43%
155,251 $0
Q4 2023

Feb 08, 2024
BUY
N/A
12,206 Added 7.94%
165,916 $0
Q3 2023

Nov 09, 2023
BUY
N/A
605 Added 0.4%
153,710 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-3,506 Reduced 2.24%
153,105 $0
Q1 2023

May 11, 2023
BUY
N/A
5,132 Added 3.39%
156,611 $603,000
Q4 2022

Feb 14, 2023
BUY
N/A
2,253 Added 1.51%
151,479 $629,000
Q3 2022

Nov 10, 2022
BUY
N/A
6,739 Added 4.73%
149,226 $376,000
Q2 2022

Aug 11, 2022
SELL
N/A
-1,389 Reduced 0.97%
142,487 $440,000
Q1 2022

May 12, 2022
BUY
N/A
270 Added 0.19%
143,876 $527,000
Q4 2021

Feb 10, 2022
BUY
N/A
2,371 Added 1.68%
143,606 $422,000
Q3 2021

Nov 12, 2021
SELL
N/A
-840 Reduced 0.59%
141,235 $466,000
Q2 2021

Aug 05, 2021
SELL
N/A
-16,328 Reduced 10.31%
142,075 $492,000
Q1 2021

May 06, 2021
SELL
N/A
-7,217 Reduced 4.36%
158,403 $497,000
Q4 2020

Feb 10, 2021
SELL
N/A
-104,936 Reduced 38.79%
165,620 $318,000
Q3 2020

Nov 12, 2020
SELL
N/A
-27,725 Reduced 9.29%
270,556 $284,000
Q2 2020

Aug 13, 2020
SELL
N/A
-20,060 Reduced 6.3%
298,281 $665,000
Q1 2020

May 06, 2020
BUY
N/A
12,320 Added 4.03%
318,341 $286,000
Q4 2019

Feb 05, 2020
BUY
N/A
12,778 Added 4.36%
306,021 $1.92 Million
Q3 2019

Oct 23, 2019
BUY
N/A
12,811 Added 4.57%
293,243 $2.24 Million
Q2 2019

Aug 14, 2019
BUY
N/A
6,140 Added 2.24%
280,432 $2.08 Million
Q1 2019

May 01, 2019
BUY
N/A
2,086 Added 0.77%
274,292 $2.51 Million
Q4 2018

Jan 31, 2019
BUY
N/A
46,773 Added 20.75%
272,206 $1.87 Million
Q3 2018

Nov 07, 2018
BUY
N/A
1,257 Added 0.56%
225,433 $2.33 Million
Q2 2018

Aug 06, 2018
BUY
N/A
4,592 Added 2.09%
224,176 $2.43 Million
Q1 2018

May 02, 2018
BUY
N/A
6,952 Added 3.27%
219,584 $1.78 Million
Q4 2017

Feb 09, 2018
BUY
N/A
27,121 Added 14.62%
212,632 $1.83 Million
Q3 2017

Nov 06, 2017
BUY
N/A
185,511
185,511 $1.86 Million
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