American International Group, Inc. W&T Offshore Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.46 - $3.31 $1,023 - $1,376	-416 Reduced 0.85%	48,464 $128,000
Q4 2023 Feb 13, 2024	SELL	$2.94 - $4.3 $579 - $847	-197 Reduced 0.4%	48,880 $159,000
Q3 2023 Nov 13, 2023	BUY	$3.74 - $4.44 $6,522 - $7,743	1,744 Added 3.68%	49,077 $214,000
Q2 2023 Aug 04, 2023	BUY	$3.69 - $5.48 $6,269 - $9,310	1,699 Added 3.72%	47,333 $183,000
Q1 2023 May 12, 2023	BUY	$4.53 - $6.5 $4,117 - $5,908	909 Added 2.03%	45,634 $231,000
Q4 2022 Feb 10, 2023	SELL	$5.4 - $8.91 $874 - $1,443	-162 Reduced 0.36%	44,725 $249,000
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $2,354 - $4,703	633 Added 1.43%	44,887 $263,000
Q2 2022 Aug 12, 2022	SELL	$4.17 - $8.86 $9,761 - $20,741	-2,341 Reduced 5.02%	44,254 $191,000
Q1 2022 May 13, 2022	SELL	$3.48 - $6.22 $11,410 - $20,395	-3,279 Reduced 6.57%	46,595 $178,000
Q4 2021 Feb 11, 2022	SELL	$3.08 - $4.67 $4,598 - $6,972	-1,493 Reduced 2.91%	49,874 $161,000
Q3 2021 Nov 12, 2021	SELL	$2.73 - $5.07 $3,333 - $6,190	-1,221 Reduced 2.32%	51,367 $191,000
Q2 2021 Aug 13, 2021	SELL	$3.04 - $4.97 $7,180 - $11,739	-2,362 Reduced 4.3%	52,588 $255,000
Q1 2021 May 07, 2021	BUY	$2.2 - $4.58 $319 - $664	145 Added 0.26%	54,950 $197,000
Q4 2020 Feb 12, 2021	SELL	$1.36 - $2.66 $2,137 - $4,181	-1,572 Reduced 2.79%	54,805 $119,000
Q3 2020 Nov 04, 2020	SELL	$1.72 - $2.66 $2,206 - $3,412	-1,283 Reduced 2.23%	56,377 $102,000
Q2 2020 Aug 12, 2020	BUY	$1.48 - $3.77 $2,846 - $7,249	1,923 Added 3.45%	57,660 $131,000
Q1 2020 May 04, 2020	SELL	$1.09 - $5.81 $3,510 - $18,714	-3,221 Reduced 5.46%	55,737 $95,000
Q4 2019 Feb 05, 2020	SELL	$3.96 - $5.66 $1,964 - $2,807	-496 Reduced 0.83%	58,958 $328,000
Q3 2019 Nov 08, 2019	SELL	$4.06 - $5.93 $1,680 - $2,455	-414 Reduced 0.69%	59,454 $260,000
Q2 2019 Aug 13, 2019	BUY	$4.12 - $7.07 $2,319 - $3,980	563 Added 0.95%	59,868 $297,000
Q1 2019 May 06, 2019	SELL	$4.4 - $7.04 $8,452 - $13,523	-1,921 Reduced 3.14%	59,305 $409,000
Q4 2018 Feb 13, 2019	SELL	$3.7 - $9.84 $1,742 - $4,634	-471 Reduced 0.76%	61,226 $252,000
Q3 2018 Nov 09, 2018	BUY	$5.84 - $9.64 $6,494 - $10,719	1,112 Added 1.84%	61,697 $595,000
Q2 2018 Aug 08, 2018	BUY	$4.16 - $8.68 $2,608 - $5,442	627 Added 1.05%	60,585 $433,000
Q1 2018 May 07, 2018	SELL	$3.56 - $5.17 $11,481 - $16,673	-3,225 Reduced 5.1%	59,958 $266,000
Q4 2017 Feb 09, 2018	BUY	$2.6 - $3.49 $777 - $1,043	299 Added 0.48%	63,183 $209,000
Q3 2017 Nov 09, 2017	BUY	$1.84 - $3.5 $115,706 - $220,094	62,884	62,884 $192,000

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$12.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$11.4 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$7.17 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$4.09 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$4.05 Million
0.01% 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 $225M
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...

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