13F History

JACOBS LEVY EQUITY MANAGEMENT, INC

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

Symbol: NR on NYSE
Investment type: Equity - Shares of Stock
Class: COM PAR $.01NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$1.93M	279K	-58,610	-17.4%	$6.93	Q3 2024
6/30/2024	0.01%	+0%	$2.8M	337K	+9,369	+2.86%	$8.31	Q2 2024
3/31/2024	0.01%	+0%	$2.37M	328K	+131,609	+67%	$7.22	Q1 2024
12/31/2023	0.01%	+0.01%	$1.3M	196K	+196,376	NEW	$6.64	Q4 2023
9/30/2022		-0.01%	$0	0	-555,118	-100%		Q3 2022
6/30/2022	0.01%	+0.01%	$1.72M	555K	+431,401	+349%	$3.09	Q2 2022
3/31/2022	0%	0%	$453K	124K	-8,548	-6.46%	$3.66	Q1 2022
12/31/2021	0%	0%	$389K	132K	-14,406	-9.82%	$2.94	Q4 2021
9/30/2021	0%	-0.02%	$484K	147K	-814,849	-84.7%	$3.30	Q3 2021
6/30/2021	0.02%	+0.01%	$3.33M	962K	+222,100	+30%	$3.46	Q2 2021
3/31/2021	0.02%	0%	$2.32M	739K	-60,532	-7.57%	$3.14	Q1 2021
12/31/2020	0.01%	0%	$1.54M	800K	-133,987	-14.3%	$1.92	Q4 2020
9/30/2020	0.01%	+0.01%	$981K	934K	+485,608	+108%	$1.05	Q3 2020
6/30/2020	0.01%	+0.01%	$1M	448K	+358,858	+401%	$2.23	Q2 2020
3/31/2020	0%	+0%	$80K	89.5K	+62,812	+236%	$0.89	Q1 2020
12/31/2019	0%	+0%	$167K	26.7K	+26,661	NEW	$6.26	Q4 2019
6/30/2019		0%	$0	0	-28,400	-100%		Q2 2019
3/31/2019	0%	-0.05%	$260K	28.4K	-375,599	-93%	$9.15	Q1 2019
12/31/2018	0.05%	0%	$2.78M	404K	-17,299	-4.11%	$6.87	Q4 2018
9/30/2018	0.06%	+0.01%	$4.36M	421K	+96,099	+29.6%	$10.35	Q3 2018
6/30/2018	0.06%	+0.03%	$3.53M	325K	+160,727	+97.7%	$10.85	Q2 2018
3/31/2018	0.02%	+0%	$1.33M	164K	+23,100	+16.3%	$8.10	Q1 2018
12/31/2017	0.02%	+0.02%	$1.22M	141K	+101,572	+255%	$8.60	Q4 2017
9/30/2017	0.01%	+0.01%	$398K	39.8K	+39,800	NEW	$10.00	Q3 2017
6/30/2017		-0.03%	$0	0	-183,780	-100%		Q2 2017
3/31/2017	0.03%	+0.01%	$1.49M	184K	+60,780	+49.4%	$8.10	Q1 2017
12/31/2016	0.02%	+0.02%	$923K	123K	+123,000	NEW	$7.50	Q4 2016
9/30/2016		-0.02%	$0	0	-154,100	-100%		Q3 2016
6/30/2016	0.02%	-0.01%	$892K	154K	-52,200	-25.3%	$5.79	Q2 2016
3/31/2016	0.02%	+0.02%	$891K	206K	+206,300	NEW	$4.32	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.