Acadian Asset Management LLC Transglobe Energy Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$3.31 - $5.3 $2.61 Million - $4.18 Million	788,870 Added 39.98%	2,762,089 $9.37 Million
Q1 2022 May 12, 2022	BUY	$2.76 - $4.09 $1.64 Million - $2.43 Million	593,031 Added 42.97%	1,973,219 $7.16 Million
Q4 2021 Feb 10, 2022	BUY	$2.28 - $3.39 $1.25 Million - $1.86 Million	547,473 Added 65.75%	1,380,188 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$1.55 - $2.19 $6,285 - $8,880	-4,055 Reduced 0.48%	832,715 $1.81 Million
Q2 2021 Aug 11, 2021	SELL	$1.45 - $2.16 $30,682 - $45,705	-21,160 Reduced 2.47%	836,770 $1.62 Million
Q1 2021 May 11, 2021	BUY	$0.91 - $1.81 $21,590 - $42,944	23,726 Added 2.84%	857,930 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$0.38 - $1.02 $14,914 - $40,032	-39,248 Reduced 4.49%	834,204 $802,000
Q1 2020 May 11, 2020	SELL	$0.36 - $1.46 $94,953 - $385,088	-263,759 Reduced 23.19%	873,452 $314,000
Q4 2019 Feb 06, 2020	SELL	$1.12 - $1.48 $22,830 - $30,168	-20,384 Reduced 1.76%	1,137,211 $1.57 Million
Q3 2019 Nov 07, 2019	BUY	$1.33 - $1.55 $77,033 - $89,776	57,920 Added 5.27%	1,157,595 $1.54 Million
Q2 2019 Aug 08, 2019	BUY	$1.39 - $1.95 $182,696 - $256,300	131,436 Added 13.57%	1,099,675 $1.53 Million
Q1 2019 May 09, 2019	SELL	$1.73 - $2.17 $13,706 - $17,192	-7,923 Reduced 0.81%	968,239 $1.83 Million
Q4 2018 Feb 07, 2019	BUY	$1.52 - $3.52 $628,358 - $1.46 Million	413,394 Added 73.46%	976,162 $1.83 Million
Q3 2018 Oct 30, 2018	BUY	$2.73 - $4.05 $814,768 - $1.21 Million	298,450 Added 112.91%	562,768 $1.88 Million
Q2 2018 Jul 24, 2018	BUY	$1.26 - $2.77 $302,936 - $665,980	240,426 Added 1006.3%	264,318 $732,000
Q1 2018 Apr 12, 2018	BUY	$1.25 - $1.49 $18,306 - $21,821	14,645 Added 158.38%	23,892 $32,000
Q4 2017 Jan 18, 2018	BUY	$1.26 - $1.79 $11,651 - $16,552	9,247	9,247 $13,000

Others Institutions Holding TGA

# of Institutions

Shares Held

228K

Call Options Held

Put Options Held

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About TRANSGLOBE ENERGY CORP

Ticker TGA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 73,296,800
Market Cap $272M
Description
TransGlobe Energy Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas in Egypt and Canada. The company holds interests in four production sharing concessions, which include West Gharib, West Bakr, NW Gharib, and South Ghazalat, Egypt; and owns production a...

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