NPK International Inc. - COM PAR $.01NEW (NR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM PAR $.01NEW
Shares, excl. options Q3 2024
73.7M
Holdings value Q3 2024
$511M
Value change Q3 2024
+$5.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
188
Number of buys Q3 2024
98
Number of sells Q3 2024
-88
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 73.7M $511M +$5.9M $6.93 188
2024 Q2 71.9M $597M +$33.8M $8.31 196
2024 Q1 68M $491M +$1.38M $7.22 184
2023 Q4 68.5M $455M +$36.7M $6.64 179
2023 Q3 63.6M $439M +$43.1M $6.91 148
2023 Q2 58.2M $304M +$6.74M $5.23 127
2023 Q1 57.2M $220M -$11.4M $3.85 119
2022 Q4 60M $249M -$18.8M $4.15 117
2022 Q3 64.7M $163M -$5.05M $2.52 112
2022 Q2 66.4M $205M -$887K $3.09 115
2022 Q1 66.7M $244M +$11.5M $3.66 125
2021 Q4 63.6M $187M -$3.51M $2.94 108
2021 Q3 64.3M $212M -$7.21M $3.30 106
2021 Q2 66.3M $230M +$5.12M $3.46 119
2021 Q1 65.4M $206M +$12.5M $3.14 112
2020 Q4 62M $119M -$21.3M $1.92 97
2020 Q3 72.3M $75.9M -$2.64M $1.05 115
2020 Q2 73.6M $164M -$8.79M $2.23 126
2020 Q1 81.3M $72.9M -$65.9M $0.90 127
2019 Q4 88.7M $556M -$11.6M $6.27 164
2019 Q3 90.5M $690M -$8.41M $7.62 165
2019 Q2 91.6M $680M +$8.05M $7.42 160
2019 Q1 91M $834M -$2.28M $9.16 177
2018 Q4 91.6M $629M +$733K $6.87 166
2018 Q3 90.7M $938M +$6.64M $10.35 176
2018 Q2 90M $976M +$29.3M $10.85 179
2018 Q1 87.9M $712M -$15.5M $8.10 177
2017 Q4 89.9M $773M -$9.54M $8.60 167
2017 Q3 90.8M $908M +$14.5M $10.00 170
2017 Q2 89.8M $660M +$8.29M $7.35 163
2017 Q1 89.8M $727M +$121M $8.10 169
2016 Q4 86.7M $650M +$31M $7.50 165
2016 Q3 82.5M $607M -$16.9M $7.36 155
2016 Q2 89.4M $494M +$8.33M $5.79 153
2016 Q1 90M $372M -$13.2M $4.32 156
2015 Q4 87.2M $460M +$1.03M $5.28 163
2015 Q3 87.2M $446M -$465K $5.12 159
2015 Q2 84.7M $690M +$1.79M $8.13 160
2015 Q1 79.9M $728M -$2.09M $9.11 164
2014 Q4 85.7M $817M -$2.28M $9.54 159
2014 Q3 86.5M $1.08B +$1.33M $12.44 164
2014 Q2 86.4M $1.08B -$27.9M $12.46 159
2014 Q1 89.5M $1.03B +$8.26M $11.45 164