Royce & Associates LP NEWPARK RES INC Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Number of Shares
2,191,552
Previous 2,130,424 2.87%
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
Q3 2024

Nov 06, 2024
BUY
N/A
61,128 Added 2.87%
2,191,552 $0
Q2 2024

Aug 13, 2024
BUY
N/A
156,851 Added 7.95%
2,130,424 $0
Q1 2024

May 13, 2024
BUY
N/A
264,465 Added 15.47%
1,973,573 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-291,700 Reduced 14.58%
1,709,108 $0
Q3 2023

Nov 09, 2023
BUY
N/A
534,408 Added 36.44%
2,000,808 $0
Q2 2023

Aug 07, 2023
BUY
N/A
221,500 Added 17.79%
1,466,400 $0
Q1 2023

May 04, 2023
SELL
N/A
-11,500 Reduced 0.92%
1,244,900 $4.79 Million
Q4 2022

May 23, 2023
BUY
N/A
11,500 Added 0.92%
1,256,400 $0
Q2 2022

Aug 04, 2022
SELL
N/A
-19,300 Reduced 1.51%
1,256,400 $3.88 Million
Q1 2022

May 05, 2022
SELL
N/A
-81,500 Reduced 6.01%
1,275,700 $4.67 Million
Q4 2021

Feb 07, 2022
BUY
N/A
13,980 Added 1.04%
1,357,200 $3.99 Million
Q3 2021

Nov 10, 2021
BUY
N/A
122,271 Added 10.01%
1,343,220 $4.43 Million
Q2 2021

Aug 06, 2021
BUY
N/A
110,095 Added 9.91%
1,220,949 $4.22 Million
Q1 2021

May 10, 2021
BUY
N/A
827,626 Added 292.21%
1,110,854 $3.49 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-555,000 Reduced 66.21%
283,228 $544,000
Q3 2020

Nov 12, 2020
SELL
N/A
-95,000 Reduced 10.18%
838,228 $880,000
Q2 2020

Aug 07, 2020
SELL
N/A
-765,095 Reduced 45.05%
933,228 $2.08 Million
Q1 2020

May 12, 2020
SELL
N/A
-778,092 Reduced 31.42%
1,698,323 $1.52 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-214,000 Reduced 7.95%
2,476,415 $15.5 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-149,795 Reduced 5.27%
2,690,415 $20.5 Million
Q2 2019

Aug 12, 2019
BUY
N/A
93,480 Added 3.4%
2,840,210 $21.1 Million
Q1 2019

May 09, 2019
SELL
N/A
-260,700 Reduced 8.67%
2,746,730 $25.2 Million
Q4 2018

Feb 11, 2019
BUY
N/A
111,000 Added 3.83%
3,007,430 $20.7 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-128,196 Reduced 4.24%
2,896,430 $30 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-155,031 Reduced 4.88%
3,024,626 $32.8 Million
Q1 2018

May 14, 2018
SELL
N/A
-17,700 Reduced 0.55%
3,179,657 $25.8 Million
Q4 2017

Feb 09, 2018
BUY
N/A
128,296 Added 4.18%
3,197,357 $27.5 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-94,200 Reduced 2.98%
3,069,061 $30.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
3,163,261
3,163,261 $23.3 Million
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