American International Group, Inc. Ring Energy, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.25 - $1.97 $635 - $1,000	-508 Reduced 0.85%	59,111 $115,000
Q4 2023 Feb 13, 2024	SELL	$1.38 - $1.89 $332 - $455	-241 Reduced 0.4%	59,619 $87,000
Q3 2023 Nov 13, 2023	BUY	$1.68 - $2.42 $3,575 - $5,149	2,128 Added 3.69%	59,860 $116,000
Q2 2023 Aug 04, 2023	BUY	$1.67 - $2.14 $20,425 - $26,174	12,231 Added 26.88%	57,732 $98,000
Q1 2023 May 12, 2023	BUY	$1.7 - $2.51 $1,538 - $2,271	905 Added 2.03%	45,501 $86,000
Q4 2022 Feb 10, 2023	BUY	$2.19 - $3.31 $7,776 - $11,753	3,551 Added 8.65%	44,596 $109,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $3.27 $1,270 - $1,896	580 Added 1.43%	41,045 $95,000
Q2 2022 Aug 12, 2022	BUY	$2.66 - $4.96 $107,636 - $200,706	40,465 New	40,465 $108,000
Q3 2020 Nov 04, 2020	SELL	$0.65 - $1.24 $3,721 - $7,100	-5,726 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$0.53 - $1.99 $18,890 - $70,929	-35,643 Reduced 86.16%	5,726 $7,000
Q1 2020 May 04, 2020	SELL	$0.64 - $3.3 $1,319 - $6,801	-2,061 Reduced 4.75%	41,369 $27,000
Q4 2019 Feb 05, 2020	SELL	$1.3 - $2.73 $1,508 - $3,166	-1,160 Reduced 2.6%	43,430 $115,000
Q3 2019 Nov 08, 2019	SELL	$1.3 - $3.4 $647 - $1,693	-498 Reduced 1.1%	44,590 $73,000
Q2 2019 Aug 13, 2019	BUY	$3.19 - $5.86 $5,021 - $9,223	1,574 Added 3.62%	45,088 $147,000
Q1 2019 May 06, 2019	SELL	$5.18 - $6.51 $4,548 - $5,715	-878 Reduced 1.98%	43,514 $255,000
Q4 2018 Feb 13, 2019	SELL	$4.17 - $10.65 $2,114 - $5,399	-507 Reduced 1.13%	44,392 $226,000
Q3 2018 Nov 09, 2018	BUY	$9.86 - $14.15 $11,191 - $16,060	1,135 Added 2.59%	44,899 $445,000
Q2 2018 Aug 08, 2018	BUY	$11.93 - $17.16 $140,988 - $202,796	11,818 Added 36.99%	43,764 $552,000
Q1 2018 May 07, 2018	SELL	$13.03 - $15.83 $22,398 - $27,211	-1,719 Reduced 5.11%	31,946 $458,000
Q4 2017 Feb 09, 2018	BUY	$11.87 - $14.8 $38,482 - $47,981	3,242 Added 10.66%	33,665 $468,000
Q3 2017 Nov 09, 2017	BUY	$11.86 - $14.49 $360,816 - $440,829	30,423	30,423 $441,000

Others Institutions Holding REI

# of Institutions

167

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$59.1 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$13.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$9.75 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$7.82 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.57 Million
0.0% of portfolio

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 $195M
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...

More about REI

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