Robert Olstein - Olstein Capital Management
Holding/activity history for NPK International Inc. (NPKI)
← All NPKI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $2.97–7.25 · VW $4.72i | SEC | |
| 2008 Q3 | 18,000 | 0.02 | Reduce 64.00% | 0.01 | $5.95–8.92 · VW $7.61i | $131,000 | SEC |
| 2008 Q1 | 50,000 | 0.02 | Reduce 46.29% | 0.02 | $3.76–5.50 · VW $4.78i | $255,000 | SEC |
| 2007 Q4 | 93,100 | 0.04 | Buy | 0.04 | $4.93–6.50 · VW $5.72i | $507,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.73 | $5.06–7.68 · VW $6.42i | SEC | |
| 2006 Q3 | 4,370,500 | 1.73 | Add 11.13% | 0.17 | $4.87–6.40 · VW $5.67i | $23,295,000 | SEC |
| 2006 Q2 | 3,932,900 | 1.86 | Add 38.19% | 0.51 | $5.05–8.36 · VW $6.37i | $24,187,000 | SEC |
| 2006 Q1 | 2,846,100 | 1.61 | Add 6.55% | 0.10 | $6.90–9.65 · VW $8.16i | $23,338,000 | SEC |
| 2005 Q4 | 2,671,100 | 1.46 | $7.63 | $20,380,000 | SEC | ||
| 2005 Q3 | 2,671,100 | 1.50 | Buy | 1.50 | $7.25–8.99 · VW $8.30i | $22,491,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.64 | $5.65–7.64 · VW $6.46i | SEC | |
| 2005 Q1 | 1,916,500 | 0.64 | Add 0.52% | <0.01 | $4.72–6.65 · VW $5.78i | $11,288,000 | SEC |
| 2004 Q4 | 1,906,500 | 0.60 | Reduce 12.81% | 0.10 | $4.88–6.35 · VW $5.56i | $9,818,000 | SEC |
| 2004 Q3 | 2,186,500 | 0.79 | Reduce 28.45% | 0.32 | $5.21–6.80 · VW $5.94i | $13,119,000 | SEC |
| 2004 Q2 | 3,056,100 | 1.12 | $6.20 | $18,948,000 | SEC | ||
| 2004 Q1 | 3,056,100 | 1.01 | Buy | 1.01 | $4.11–5.86 · VW $4.98i | $15,892,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.78 | $3.67–4.89 · VW $4.26i | SEC | |
| 2003 Q3 | 2,349,200 | 0.78 | Add 770.72% | 0.69 | $4.07–6.08 · VW $4.78i | $10,102,000 | SEC |
| 2003 Q2 | 269,800 | 0.12 | Buy | 0.12 | $4.11–6.24 · VW $5.30i | $1,479,000 | SEC |
Price snapshot:
Current price$14.33
52-week low$8.17
52-week high$16.50