Alliancebernstein L.P. Ring Energy, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ring Energy, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 197,530 shares of REI stock, worth $246,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,530

Previous 216,380 8.71%

Holding current value

$246,912

Previous $365,000 13.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.58 - $1.99 $29,783 - $37,511	-18,850 Reduced 8.71%	197,530 $316,000
Q2 2024 Aug 14, 2024	BUY	$1.54 - $2.12 $113,498 - $156,244	73,700 Added 51.65%	216,380 $365,000
Q3 2023 Nov 14, 2023	SELL	$1.68 - $2.42 $41,328 - $59,532	-24,600 Reduced 14.71%	142,680 $278,000
Q2 2023 Aug 15, 2023	BUY	$1.67 - $2.14 $94,321 - $120,867	56,480 Added 50.97%	167,280 $286,000
Q1 2023 May 15, 2023	BUY	$1.7 - $2.51 $46,410 - $68,523	27,300 Added 32.69%	110,800 $210,000
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.31 $133,152 - $201,248	60,800 Added 267.84%	83,500 $205,000
Q3 2022 Nov 15, 2022	BUY	$2.19 - $3.27 $49,713 - $74,229	22,700 New	22,700 $53,000
Q3 2020 Nov 12, 2020	SELL	$0.65 - $1.24 $10,757 - $20,522	-16,550 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$0.53 - $1.99 $36,236 - $136,056	-68,370 Reduced 80.51%	16,550 $19,000
Q1 2020 May 14, 2020	BUY	$0.64 - $3.3 $3,611 - $18,621	5,643 Added 7.12%	84,920 $56,000
Q4 2019 Feb 18, 2020	SELL	$1.3 - $2.73 $12,740 - $26,754	-9,800 Reduced 11.0%	79,277 $209,000
Q3 2019 Nov 14, 2019	SELL	$1.3 - $3.4 $17,680 - $46,240	-13,600 Reduced 13.25%	89,077 $146,000
Q2 2019 Aug 14, 2019	BUY	$3.19 - $5.86 $131,035 - $240,711	41,077 Added 66.68%	102,677 $334,000
Q4 2018 Feb 13, 2019	BUY	$4.17 - $10.65 $43,785 - $111,825	10,500 Added 20.55%	61,600 $313,000
Q3 2017 Nov 13, 2017	BUY	$11.86 - $14.49 $606,046 - $740,439	51,100	51,100 $740,000

Others Institutions Holding REI

# of Institutions

168

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $164M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

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Alliancebernstein L.P. Ring Energy, Inc. Transaction History