NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 418,051 Value ($000) $2,897 Avg Close $7.70 Range $6.64 - $8.40
Q2 2024
Shares 421,205 Value ($000) $3,500 Avg Close $7.70 Range $6.82 - $8.65
Q1 2024
Shares 512,348 Value ($000) $3,699 Avg Close $6.53 Range $5.61 - $7.54
Q4 2023
Shares 608,342 Value ($000) $4,039 Avg Close $6.97 Range $6.49 - $7.63
Q3 2023
Shares 395,470 Value ($000) $2,733 Avg Close $5.73 Range $4.99 - $7.33
Q2 2023
Shares 217,646 Value ($000) $1,138 Avg Close $4.14 Range $3.40 - $5.45
Q1 2023
Shares 237,620 Value ($000) $915 Avg Close $4.38 Range $3.65 - $4.91
Q4 2022
Shares 62,739 Value ($000) $0 Avg Close $3.66 Range $2.64 - $4.24
Q3 2022
Shares 62,739 Value ($000) $158 Avg Close $2.94 Range $2.38 - $3.62
Q2 2022
Shares 378,123 Value ($000) $1,168 Avg Close $3.83 Range $2.96 - $4.80
Q1 2022
Shares 435,570 Value ($000) $1,594 Avg Close $3.72 Range $2.92 - $4.81
Q4 2021
Shares 62,396 Value ($000) $183 Avg Close $3.21 Range $2.61 - $3.83
Q3 2021
Shares 41,721 Value ($000) $138 Avg Close $2.82 Range $1.92 - $3.67
Q2 2021
Shares 55,218 Value ($000) $191 Avg Close $3.39 Range $2.80 - $4.00
Q3 2020
Shares 717,403 Value ($000) $753 Avg Close $1.84 Range $1.05 - $2.32
Q2 2020
Shares 1,894,500 Value ($000) $4,225 Avg Close $1.69 Range $0.65 - $3.33
Q4 2019
Shares 50,242 Value ($000) $315 Avg Close $6.51 Range $5.25 - $7.74