Amalgamated Bank Tellurian Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$0.36 - $0.98 $10,879 - $29,615	-30,220 Reduced 63.05%	17,710 $12,000
Q4 2023 Feb 06, 2024	SELL	$0.5 - $1.06 $2,635 - $5,586	-5,270 Reduced 9.91%	47,930 $36,000
Q2 2023 Aug 11, 2023	SELL	$1.18 - $1.71 $21,234 - $30,771	-17,995 Reduced 25.28%	53,200 $75,000
Q1 2023 May 02, 2023	SELL	$0.98 - $2.13 $10,491 - $22,803	-10,706 Reduced 13.07%	71,195 $88,000
Q3 2022 Nov 09, 2022	BUY	$2.32 - $24.0 $3,013 - $31,176	1,299 Added 1.61%	81,901 $196,000
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $58,466 - $127,820	20,161 Added 33.36%	80,602 $240,000
Q1 2022 Jun 30, 2022	SELL	$2.26 - $5.84 $9,478 - $24,492	-4,194 Reduced 6.49%	60,441 $320,000
Q4 2021 Feb 15, 2022	BUY	$2.81 - $4.75 $1,874 - $3,168	667 Added 1.04%	64,635 $199,000
Q3 2021 Oct 29, 2021	BUY	$2.57 - $4.66 $10,560 - $19,147	4,109 Added 6.86%	63,968 $250,000
Q2 2021 Aug 16, 2021	BUY	$1.7 - $5.32 $80,313 - $251,332	47,243 Added 374.47%	59,859 $278,000
Q3 2020 Oct 30, 2020	BUY	$0.7 - $1.58 $32 - $74	47 Added 0.37%	12,616 $10,000
Q2 2020 Aug 10, 2020	SELL	$0.92 - $1.87 $4,049 - $8,231	-4,402 Reduced 25.94%	12,569 $14,000
Q1 2020 May 13, 2020	SELL	$0.69 - $8.69 $480 - $6,048	-696 Reduced 3.94%	16,971 $15,000
Q4 2019 Feb 13, 2020	BUY	$6.57 - $8.55 $5,413 - $7,045	824 Added 4.89%	17,667 $129,000
Q3 2019 Nov 13, 2019	SELL	$5.23 - $9.19 $523 - $919	-100 Reduced 0.59%	16,843 $140,000
Q2 2019 Aug 14, 2019	BUY	$7.32 - $11.24 $28,482 - $43,734	3,891 Added 29.81%	16,943 $133,000
Q1 2019 May 15, 2019	BUY	$7.11 - $11.24 $3,796 - $6,002	534 Added 4.27%	13,052 $146,000
Q4 2018 Feb 15, 2019	BUY	$5.97 - $9.35 $74,732 - $117,043	12,518 New	12,518 $87,000
Q3 2018 Nov 14, 2018	SELL	$6.92 - $9.72 $85,254 - $119,750	-12,320 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$7.08 - $12.24 $87,225 - $150,796	12,320 New	12,320 $103,000

Others Institutions Holding TELL

# of Institutions

267

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

21.5M
Shares

$21.5 Million
0.99% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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