Rockefeller Capital Management L.P. NEWPARK RES INC Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-1,764,524 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-17,259 Reduced 0.97%	1,764,524 $1.58 Million
Q4 2019 Feb 07, 2020	BUY	N/A	23,431 Added 1.33%	1,781,783 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	90,247 Added 5.41%	1,758,352 $13.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	27,441 Added 1.67%	1,668,105 $12.4 Million
Q1 2019 May 10, 2019	BUY	N/A	8,887 Added 0.54%	1,640,664 $15 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-487 Reduced 0.03%	1,631,777 $11.2 Million
Q3 2018 Nov 02, 2018	BUY	N/A	6,830 Added 0.42%	1,632,264 $16.9 Million
Q2 2018 Jul 31, 2018	BUY	N/A	96,540 Added 6.31%	1,625,434 $17.6 Million
Q1 2018 May 09, 2018	BUY	N/A	1,528,894 New	1,528,894 $12.4 Million

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