Advisors Asset Management, Inc. Equinor Asa Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Equinor Asa stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 95,168 shares of EQNR stock, worth $2.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,168

Previous 85,773 10.95%

Holding current value

$2.41 Million

Previous $2.32 Million 17.21%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $248,497 - $273,770	9,395 Added 10.95%	95,168 $2.72 Million
Q1 2024 May 14, 2024	BUY	$24.62 - $32.13 $234,283 - $305,749	9,516 Added 12.48%	85,773 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$29.78 - $34.73 $125,195 - $146,004	4,204 Added 5.83%	76,257 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$25.33 - $30.75 $179,159 - $217,494	7,073 Added 10.88%	72,053 $2.1 Million
Q1 2023 May 12, 2023	BUY	$27.06 - $33.03 $126,424 - $154,316	4,672 Added 7.75%	64,980 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$33.75 - $38.48 $4,151 - $4,733	123 Added 0.2%	60,308 $2.16 Million
Q3 2022 Nov 08, 2022	BUY	$31.65 - $41.94 $40,923 - $54,228	1,293 Added 2.2%	60,185 $1.99 Million
Q2 2022 Aug 08, 2022	BUY	$32.31 - $39.0 $281,032 - $339,222	8,698 Added 17.33%	58,892 $2.05 Million
Q1 2022 May 17, 2022	BUY	$26.72 - $38.21 $494,159 - $706,655	18,494 Added 58.34%	50,194 $1.88 Million
Q4 2021 Feb 15, 2022	BUY	$24.63 - $28.26 $248,122 - $284,691	10,074 Added 46.58%	31,700 $835,000
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $97,906 - $132,166	5,183 Added 31.52%	21,626 $551,000
Q2 2021 Jul 30, 2021	SELL	$18.93 - $23.18 $28,546 - $34,955	-1,508 Reduced 8.4%	16,443 $349,000
Q1 2021 May 07, 2021	BUY	$16.87 - $20.71 $32,575 - $39,991	1,931 Added 12.05%	17,951 $349,000
Q4 2020 Feb 12, 2021	SELL	$12.72 - $16.94 $40,131 - $53,445	-3,155 Reduced 16.45%	16,020 $263,000
Q3 2020 Nov 16, 2020	SELL	$13.95 - $16.65 $21,636 - $25,824	-1,551 Reduced 7.48%	19,175 $270,000
Q2 2020 Aug 12, 2020	BUY	$11.86 - $17.01 $5,550 - $7,960	468 Added 2.31%	20,726 $300,000
Q1 2020 May 15, 2020	SELL	$8.84 - $20.96 $3,421 - $8,111	-387 Reduced 1.87%	20,258 $247,000
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $47,550 - $52,801	-2,652 Reduced 11.38%	20,645 $411,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $111,163 - $138,378	-6,770 Reduced 22.52%	23,297 $441,000
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $593 - $740	31 Added 0.1%	30,067 $595,000
Q1 2019 May 15, 2019	SELL	$21.62 - $23.47 $433,524 - $470,620	-20,052 Reduced 40.03%	30,036 $660,000
Q4 2018 Jan 31, 2019	SELL	$20.15 - $28.41 $583,322 - $822,441	-28,949 Reduced 36.63%	50,088 $1.06 Million
Q3 2018 Nov 15, 2018	SELL	$24.69 - $28.7 $825,386 - $959,441	-33,430 Reduced 29.72%	79,037 $2.23 Million
Q2 2018 Aug 22, 2018	BUY	$23.26 - $27.4 $2.19 Million - $2.58 Million	94,322 Added 519.82%	112,467 $2.97 Million
Q2 2018 Aug 15, 2018	BUY	$23.26 - $27.4 $422,052 - $497,173	18,145 New	18,145 $2.97 Million

Others Institutions Holding EQNR

# of Institutions

382

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $79.5B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Advisors Asset Management, Inc. Equinor Asa Transaction History