Tieton Capital Management, LLC NPK International Transaction History

Tieton Capital Management, LLC

  • $249 Million
  • Q4 2024
Number of Shares
1,012,830
Previous 823,590 22.98%
Holding current value
$7.77 Million
Previous $5.71 Million 36.11%
% of portfolio
3.12%
Previous 2.96%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
N/A
189,240 Added 22.98%
1,012,830 $7.77 Million
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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