Ameriprise Financial Inc Earthstone Energy Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.71 - $21.06 $2.04 Million - $3.14 Million	-149,082 Reduced 39.16%	231,641 $4.69 Million
Q2 2023 Aug 14, 2023	BUY	$12.01 - $14.95 $317,256 - $394,919	26,416 Added 7.46%	380,723 $5.44 Million
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $1.01 Million - $1.32 Million	87,268 Added 32.68%	354,307 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$12.33 - $17.36 $404,880 - $570,050	32,837 Added 14.02%	267,039 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $120,322 - $185,902	-11,172 Reduced 4.55%	234,202 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$12.66 - $21.88 $551,862 - $953,771	-43,591 Reduced 15.09%	245,374 $3.35 Million
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $113,944 - $144,606	9,891 Added 3.54%	288,965 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.3 $984,639 - $1.27 Million	103,320 Added 58.79%	279,074 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$7.25 - $13.01 $539,835 - $968,724	-74,460 Reduced 29.76%	175,754 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$6.6 - $11.77 $879,582 - $1.57 Million	133,270 Added 113.96%	250,214 $2.77 Million
Q1 2021 May 17, 2021	SELL	$5.14 - $8.69 $484,701 - $819,467	-94,300 Reduced 44.64%	116,944 $836,000
Q4 2020 Feb 12, 2021	BUY	$2.43 - $5.63 $26,244 - $60,804	10,800 Added 5.39%	211,244 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.49 $67,503 - $94,613	-27,110 Reduced 11.91%	200,444 $519,000
Q2 2020 Aug 14, 2020	SELL	$1.56 - $3.99 $322,912 - $825,910	-206,995 Reduced 47.63%	227,554 $646,000
Q1 2020 May 15, 2020	BUY	$1.74 - $6.95 $328,024 - $1.31 Million	188,520 Added 76.63%	434,549 $765,000
Q4 2019 Feb 14, 2020	BUY	$3.25 - $6.59 $38,057 - $77,168	11,710 Added 5.0%	246,029 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$3.12 - $6.64 $202,859 - $431,726	65,019 Added 38.4%	234,319 $761,000
Q2 2019 Aug 14, 2019	SELL	$5.23 - $7.83 $118,747 - $177,780	-22,705 Reduced 11.83%	169,300 $1.04 Million
Q1 2019 May 15, 2019	BUY	$4.8 - $7.57 $921,624 - $1.45 Million	192,005 New	192,005 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$4.36 - $9.98 $1.94 Million - $4.44 Million	-445,070 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.78 $806,310 - $1.12 Million	104,040 Added 30.51%	445,070 $4.18 Million
Q2 2018 Aug 14, 2018	SELL	$7.94 - $10.64 $1,191 - $1,596	-150 Reduced 0.04%	341,030 $3.02 Million
Q1 2018 May 15, 2018	SELL	$9.1 - $11.71 $466,875 - $600,781	-51,305 Reduced 13.07%	341,180 $3.45 Million
Q4 2017 Feb 12, 2018	BUY	$7.99 - $10.86 $9,228 - $12,543	1,155 Added 0.3%	392,485 $4.17 Million
Q3 2017 Nov 07, 2017	BUY	$8.73 - $11.5 $3.42 Million - $4.5 Million	391,330	391,330 $4.3 Million

Others Institutions Holding ESTE

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

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