Sg Americas Securities, LLC NEWPARK RES INC COM PAR $.01NEW Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Number of Shares

16,747

Holding current value

$116,000

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	N/A	16,747 New	16,747 $116,000
Q1 2024 May 06, 2024	SELL	N/A	-118,806 Reduced 82.92%	24,472 $177,000
Q4 2023 Jan 12, 2024	BUY	N/A	11,290 Added 8.55%	143,278 $951,000
Q3 2023 Oct 13, 2023	BUY	N/A	27,810 Added 26.69%	131,988 $912,000
Q2 2023 Jul 10, 2023	SELL	N/A	-37,166 Reduced 26.29%	104,178 $545,000
Q1 2023 Apr 28, 2023	SELL	N/A	-3,900 Reduced 2.69%	141,344 $544,000
Q4 2022 Feb 02, 2023	BUY	N/A	13,367 Added 10.14%	145,244 $603,000
Q3 2022 Oct 31, 2022	SELL	N/A	-3,716 Reduced 2.74%	131,877 $332,000
Q2 2022 Jul 29, 2022	BUY	N/A	24,503 Added 22.06%	135,593 $419,000
Q1 2022 Apr 29, 2022	SELL	N/A	-12,014 Reduced 9.76%	111,090 $407,000
Q4 2021 Feb 07, 2022	SELL	N/A	-31,037 Reduced 20.14%	123,104 $362,000
Q3 2021 Nov 01, 2021	BUY	N/A	52,095 Added 51.05%	154,141 $509,000
Q2 2021 Aug 12, 2021	SELL	N/A	-13,751 Reduced 11.88%	102,046 $353,000
Q1 2021 May 13, 2021	SELL	N/A	-2,118 Reduced 1.8%	115,797 $364,000
Q4 2020 Feb 04, 2021	SELL	N/A	-57,859 Reduced 32.92%	117,915 $226,000
Q3 2020 Nov 09, 2020	SELL	N/A	-49,402 Reduced 21.94%	175,774 $185,000
Q2 2020 Jul 20, 2020	BUY	N/A	15,152 Added 7.21%	225,176 $502,000
Q1 2020 Apr 30, 2020	BUY	N/A	9,002 Added 4.48%	210,024 $188,000
Q4 2019 Jan 28, 2020	BUY	N/A	31,405 Added 18.52%	201,022 $1.26 Million
Q3 2019 Nov 04, 2019	BUY	N/A	1,557 Added 0.93%	169,617 $1.29 Million
Q2 2019 Jul 29, 2019	BUY	N/A	138,137 Added 461.64%	168,060 $1.25 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-172,509 Reduced 85.22%	29,923 $274,000
Q4 2018 Feb 01, 2019	BUY	N/A	179,624 Added 787.55%	202,432 $1.39 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-8,159 Reduced 26.35%	22,808 $236,000
Q2 2018 Aug 07, 2018	BUY	N/A	19,384 Added 167.35%	30,967 $336,000
Q1 2018 May 03, 2018	BUY	N/A	11,583 New	11,583 $94,000
Q4 2017 Jan 24, 2018	SELL	N/A	-19,392 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	19,392	19,392 $194,000

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