Allspring Global Investments Holdings, LLC W&T Offshore Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$1.94 - $2.51 $7 - $10	-4 Reduced 2.99%	130 $0
Q2 2024 Jul 26, 2024	BUY	$2.01 - $2.77 $269 - $371	134 New	134 $0
Q4 2023 Jan 25, 2024	SELL	$2.94 - $4.3 $3.65 Million - $5.34 Million	-1,241,990 Reduced 98.51%	18,825 $61,000
Q3 2023 Oct 27, 2023	BUY	$3.74 - $4.44 $4.72 Million - $5.6 Million	1,260,815 New	1,260,815 $5.52 Million
Q2 2023 Jul 18, 2023	SELL	$3.69 - $5.48 $273,399 - $406,024	-74,092 Reduced 5.84%	1,195,529 $4.63 Million
Q1 2023 Apr 13, 2023	SELL	$4.53 - $6.5 $210,413 - $301,918	-46,449 Reduced 3.53%	1,269,621 $6.45 Million
Q4 2022 Jan 23, 2023	SELL	$5.4 - $8.91 $447,816 - $738,897	-82,929 Reduced 5.93%	1,316,070 $7.34 Billion
Q3 2022 Oct 26, 2022	SELL	$3.72 - $7.43 $1.24 Million - $2.47 Million	-332,996 Reduced 19.23%	1,398,999 $8.2 Million
Q2 2022 Jul 25, 2022	BUY	$4.17 - $8.86 $240,542 - $511,080	57,684 Added 3.45%	1,731,995 $7.48 Million
Q1 2022 May 02, 2022	SELL	$3.48 - $6.22 $1.55 Million - $2.78 Million	-446,215 Reduced 21.04%	1,674,311 $6.4 Million
Q4 2021 Jan 28, 2022	BUY	$3.08 - $4.67 $6.53 Million - $9.9 Million	2,120,526 New	2,120,526 $6.85 Million

Others Institutions Holding WTI

# of Institutions

141

Shares Held

52.6M

Call Options Held

294K

Put Options Held

452K

Black Rock Inc. New York, NY

8.22M
Shares

$13 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.27M
Shares

$11.5 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

5.05M
Shares

$7.98 Million
1.73% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.83M
Shares

$6.05 Million
0.0% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$4.15 Million
0.0% of portfolio

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $226M
Description
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...

More about WTI

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