Rutabaga Capital Management LLC Trecora Resources Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	N/A	-769,841 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-43,842 Reduced 5.39%	769,841 $6.22 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-35,250 Reduced 4.15%	813,683 $6.66 Million
Q2 2021 Aug 09, 2021	BUY	N/A	63,731 Added 8.12%	848,933 $7.06 Million
Q1 2021 May 11, 2021	BUY	N/A	69,912 Added 9.77%	785,202 $6.1 Million
Q4 2020 Feb 10, 2021	BUY	N/A	44,490 Added 6.63%	715,290 $5 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-84,582 Reduced 11.2%	670,800 $4.21 Million
Q1 2020 May 15, 2020	BUY	N/A	76,326 Added 11.24%	755,382 $4.5 Million
Q4 2019 Feb 12, 2020	BUY	N/A	115,054 Added 20.4%	679,056 $4.86 Million
Q3 2019 Nov 14, 2019	BUY	N/A	35,871 Added 6.79%	564,002 $5.09 Million
Q1 2019 May 10, 2019	BUY	N/A	262,843 Added 99.08%	528,131 $4.8 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-153,453 Reduced 36.65%	265,288 $2.07 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-37,900 Reduced 8.3%	418,741 $5.86 Million
Q2 2018 Aug 07, 2018	BUY	N/A	32,501 Added 7.66%	456,641 $6.78 Million
Q1 2018 Apr 26, 2018	BUY	N/A	289,536 Added 215.1%	424,140 $5.77 Million
Q4 2017 Feb 07, 2018	BUY	N/A	134,604	134,604 $1.82 Million

About Trecora Resources

Ticker TREC
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 23,713,700

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