Simplex Trading, LLC Natural Resource Partners LP Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Natural Resource Partners LP stock. As of the latest transaction made, Simplex Trading, LLC holds 11,065 shares of NRP stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,065

Previous 21,337 48.14%

Holding current value

$1.05 Million

Previous $1.96 Million 49.52%

% of portfolio

0.03%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$86.4 - $93.75 $887,500 - $963,000	-10,272 Reduced 48.14%	11,065 $991,000
Q1 2024 Apr 25, 2024	BUY	$84.11 - $101.16 $1.79 Million - $2.15 Million	21,252 Added 25002.35%	21,337 $1.96 Million
Q4 2023 Feb 02, 2024	SELL	$66.0 - $93.4 $993,696 - $1.41 Million	-15,056 Reduced 99.44%	85 $7,000
Q3 2023 Nov 01, 2023	BUY	$52.33 - $80.56 $792,328 - $1.22 Million	15,141 New	15,141 $1.19 Million
Q4 2022 Feb 02, 2023	BUY	$39.35 - $54.33 $101,837 - $140,606	2,588 New	2,588 $140,000
Q1 2022 May 02, 2022	SELL	$33.19 - $43.98 $231,832 - $307,200	-6,985 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$24.82 - $34.69 $173,367 - $242,309	6,985 New	6,985 $233,000
Q2 2021 Aug 12, 2021	SELL	$16.01 - $21.64 $4,963 - $6,708	-310 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$14.15 - $19.3 $3,749 - $5,114	-265 Reduced 46.09%	310 $5,000
Q4 2020 Feb 02, 2021	SELL	$11.68 - $16.76 $20,358 - $29,212	-1,743 Reduced 75.19%	575 $7,000
Q3 2020 Oct 14, 2020	SELL	$9.6 - $12.4 $36,076 - $46,599	-3,758 Reduced 61.85%	2,318 $27,000
Q2 2020 Jul 13, 2020	BUY	$11.13 - $14.92 $60,046 - $80,493	5,395 Added 792.22%	6,076 $74,000
Q1 2020 Apr 29, 2020	BUY	$8.98 - $21.91 $6,115 - $14,920	681 New	681 $8,000
Q4 2019 Feb 05, 2020	SELL	$19.51 - $27.5 $10,496 - $14,795	-538 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$25.16 - $36.85 $62,723 - $91,867	-2,493 Reduced 82.25%	538 $13,000
Q2 2019 Jul 26, 2019	SELL	$34.15 - $44.68 $37,633 - $49,237	-1,102 Reduced 26.66%	3,031 $107,000
Q1 2019 Apr 18, 2019	BUY	$36.91 - $42.5 $152,549 - $175,652	4,133 New	4,133 $0
Q4 2018 Jan 16, 2019	SELL	$30.17 - $39.17 $22,597 - $29,338	-749 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$29.25 - $32.3 $34,749 - $38,372	-1,188 Reduced 61.33%	749 $23,000
Q2 2018 Jul 30, 2018	SELL	$28.95 - $37.0 $84,939 - $108,558	-2,934 Reduced 60.23%	1,937 $60,000
Q1 2018 Apr 26, 2018	BUY	$26.8 - $35.1 $109,076 - $142,857	4,070 Added 508.11%	4,871 $139,000
Q4 2017 Jan 10, 2018	SELL	$24.35 - $27.1 $43,659 - $48,590	-1,793 Reduced 69.12%	801 $20,000
Q3 2017 Oct 25, 2017	BUY	$23.0 - $28.5 $59,662 - $73,929	2,594	2,594 $64,000

Others Institutions Holding NRP

# of Institutions

Shares Held

4.38M

Call Options Held

109K

Put Options Held

50K

View Full List

About NATURAL RESOURCE PARTNERS LP

Ticker NRP
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 12,506,000
Market Cap $1.19B
Description
Natural Resource Partners L.P., through its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates through two segments, Mineral Rights and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in Appalachia, the Ill...

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Simplex Trading, LLC Natural Resource Partners LP Transaction History