Alberta Investment Management Corp Vermilion Energy Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 637,500 shares of VET stock, worth $6.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

637,500

Previous 667,100 4.44%

Holding current value

$6.53 Million

Previous $7.34 Million 15.2%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$8.94 - $11.35 $264,624 - $335,960	-29,600 Reduced 4.44%	637,500 $6.23 Million
Q2 2024 Aug 13, 2024	BUY	$10.88 - $12.7 $256,768 - $299,720	23,600 Added 3.67%	667,100 $7.34 Million
Q1 2024 May 14, 2024	SELL	$10.06 - $12.44 $274,638 - $339,612	-27,300 Reduced 4.07%	643,500 $8.01 Million
Q4 2023 Feb 12, 2024	BUY	$10.84 - $15.42 $628,720 - $894,360	58,000 Added 9.46%	670,800 $8.09 Million
Q3 2023 Nov 14, 2023	SELL	$12.13 - $15.69 $78,845 - $101,985	-6,500 Reduced 1.05%	612,800 $8.96 Million
Q2 2023 Aug 14, 2023	SELL	$10.87 - $13.77 $690,245 - $874,395	-63,500 Reduced 9.3%	619,300 $7.71 Million
Q1 2023 May 15, 2023	SELL	$12.11 - $16.04 $7.88 Million - $10.4 Million	-650,800 Reduced 48.8%	682,800 $8.86 Million
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.75 $232,488 - $339,075	13,700 Added 1.04%	1,333,600 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.96 - $29.36 $2.38 Million - $3.89 Million	132,400 Added 11.15%	1,319,900 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.01 - $25.02 $8.26 Million - $12.1 Million	485,400 Added 69.14%	1,187,500 $22.6 Million
Q1 2022 May 16, 2022	BUY	$12.56 - $23.52 $1.56 Million - $2.93 Million	124,400 Added 21.53%	702,100 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$9.12 - $13.45 $4.57 Million - $6.74 Million	501,200 Added 655.16%	577,700 $7.27 Million
Q2 2021 Aug 16, 2021	BUY	$6.5 - $9.27 $3,900 - $5,562	600 Added 0.79%	76,500 $671,000
Q1 2021 May 07, 2021	SELL	$4.38 - $8.81 $5,694 - $11,453	-1,300 Reduced 1.68%	75,900 $551,000
Q4 2020 Feb 16, 2021	BUY	$2.25 - $5.19 $450 - $1,038	200 Added 0.26%	77,200 $344,000
Q3 2020 Oct 26, 2020	BUY	$2.34 - $4.99 $2,808 - $5,988	1,200 Added 1.58%	77,000 $179,000
Q2 2020 Aug 11, 2020	BUY	$3.03 - $7.46 $229,673 - $565,468	75,800 New	75,800 $336,000
Q2 2019 Aug 14, 2019	SELL	$19.94 - $27.29 $26.5 Million - $36.3 Million	-1,330,053 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.93 - $33.84 $2.16 Million - $3.67 Million	108,400 Added 8.87%	1,330,053 $38.3 Million
Q3 2018 Nov 16, 2018	BUY	$30.51 - $37.16 $1.48 Million - $1.8 Million	48,400 Added 4.13%	1,221,653 $52 Million
Q2 2018 Aug 15, 2018	BUY	$31.47 - $36.59 $23.1 Million - $26.8 Million	733,153 Added 166.59%	1,173,253 $55.6 Million
Q1 2018 May 16, 2018	SELL	$30.57 - $40.34 $800,934 - $1.06 Million	-26,200 Reduced 5.62%	440,100 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.45 - $37.46 $14.2 Million - $17.5 Million	466,300	466,300 $20.7 Million

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

View Full List

About VERMILION ENERGY INC.

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.68B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

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Alberta Investment Management Corp Vermilion Energy Inc. Transaction History