Tieton Capital Management, LLC Newpark Resources Transaction History

Tieton Capital Management, LLC

$193 Million
Q3 2024

Number of Shares

823,590

Previous 826,545 0.36%

Holding current value

$5.71 Million

Previous $6.87 Million 16.92%

% of portfolio

2.96%

Previous 3.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-2,955 Reduced 0.36%	823,590 $5.71 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-10,460 Reduced 1.25%	826,545 $6.87 Million
Q1 2024 May 10, 2024	BUY	N/A	3,280 Added 0.39%	837,005 $6.04 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-11,350 Reduced 1.34%	833,725 $5.54 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-41,720 Reduced 4.7%	845,075 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	N/A	292,075 Added 49.11%	886,795 $4.64 Million
Q1 2023 May 10, 2023	SELL	N/A	-64,270 Reduced 9.75%	594,720 $2.29 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-3,878 Reduced 0.59%	658,990 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,535 Reduced 0.53%	662,868 $1.67 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-3,590 Reduced 0.54%	666,403 $2.06 Million
Q1 2022 May 10, 2022	SELL	N/A	-13,975 Reduced 2.04%	669,993 $2.45 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-51,540 Reduced 7.01%	683,968 $2.01 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-22,655 Reduced 2.99%	735,508 $2.43 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-3,090 Reduced 0.41%	758,163 $2.62 Million
Q1 2021 May 10, 2021	SELL	N/A	-8,705 Reduced 1.13%	761,253 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-23,423 Reduced 2.95%	769,958 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	N/A	100,664 Added 14.53%	793,381 $833,000
Q2 2020 Aug 12, 2020	BUY	N/A	11,804 Added 1.73%	692,717 $1.55 Million
Q1 2020 May 11, 2020	SELL	N/A	-39,414 Reduced 5.47%	680,913 $611,000
Q4 2019 Feb 11, 2020	BUY	N/A	54,369 Added 8.16%	720,327 $4.52 Million
Q3 2019 Nov 12, 2019	BUY	N/A	45,280 Added 7.3%	665,958 $5.08 Million
Q2 2019 Aug 09, 2019	BUY	N/A	33,500 Added 5.71%	620,678 $4.61 Million
Q1 2019 May 10, 2019	BUY	N/A	64,640 Added 12.37%	587,178 $5.38 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,000 Reduced 0.19%	522,538 $3.59 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-8,010 Reduced 1.51%	523,538 $5.42 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,600 Added 0.3%	531,548 $5.77 Million
Q1 2018 May 10, 2018	SELL	N/A	-9,980 Reduced 1.85%	529,948 $4.29 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-23,420 Reduced 4.16%	539,928 $4.64 Million
Q3 2017 Nov 09, 2017	BUY	N/A	563,348	563,348 $5.63 Million

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