Aristotle Capital Boston, LLC Ring Energy, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Ring Energy, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 2,264,199 shares of REI stock, worth $3.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,264,199

Previous 2,309,850 1.98%

Holding current value

$3.01 Million

Previous $3.9 Million 7.2%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.58 - $1.99 $72,128 - $90,845	-45,651 Reduced 1.98%	2,264,199 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$1.54 - $2.12 $59,642 - $82,105	-38,729 Reduced 1.65%	2,309,850 $3.9 Million
Q1 2024 May 15, 2024	SELL	$1.25 - $1.97 $55,230 - $87,042	-44,184 Reduced 1.85%	2,348,579 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$1.38 - $1.89 $28,237 - $38,673	-20,462 Reduced 0.85%	2,392,763 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.42 $171,156 - $246,547	101,879 Added 4.41%	2,413,225 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$1.67 - $2.14 $66,233 - $84,874	39,661 Added 1.75%	2,311,346 $3.95 Million
Q1 2023 May 15, 2023	BUY	$1.7 - $2.51 $194,597 - $287,317	114,469 Added 5.31%	2,271,685 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.31 $169,184 - $255,707	-77,253 Reduced 3.46%	2,157,216 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$2.19 - $3.27 $266,056 - $397,262	-121,487 Reduced 5.16%	2,234,469 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $735,428 - $1.37 Million	276,477 Added 13.3%	2,355,956 $6.27 Million
Q1 2022 May 16, 2022	SELL	$2.52 - $3.93 $259,020 - $403,948	-102,786 Reduced 4.71%	2,079,479 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$2.12 - $4.14 $1.45 Million - $2.83 Million	-682,899 Reduced 23.83%	2,182,265 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.24 $70,565 - $124,257	-38,351 Reduced 1.32%	2,865,164 $8.45 Million
Q2 2021 Aug 16, 2021	SELL	$1.92 - $3.15 $429,857 - $705,234	-223,884 Reduced 7.16%	2,903,515 $8.65 Million
Q1 2021 May 17, 2021	BUY	$0.67 - $3.21 $24,136 - $115,637	36,024 Added 1.17%	3,127,399 $7.22 Million
Q4 2020 Feb 16, 2021	SELL	$0.47 - $0.84 $132,829 - $237,398	-282,617 Reduced 8.38%	3,091,375 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$0.65 - $1.24 $17,577 - $33,532	27,042 Added 0.81%	3,373,992 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$0.53 - $1.99 $151,589 - $569,175	286,018 Added 9.34%	3,346,950 $3.88 Million
Q1 2020 May 15, 2020	BUY	$0.64 - $3.3 $42,182 - $217,503	65,910 Added 2.2%	3,060,932 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$1.3 - $2.73 $253,331 - $531,995	194,870 Added 6.96%	2,995,022 $7.91 Million
Q3 2019 Nov 14, 2019	BUY	$1.3 - $3.4 $449,681 - $1.18 Million	345,909 Added 14.09%	2,800,152 $4.59 Million
Q2 2019 Mar 04, 2020	BUY	$3.19 - $5.86 $586,810 - $1.08 Million	183,953 Added 8.1%	2,454,243 $7.98 Million
Q2 2019 Aug 14, 2019	SELL	$3.19 - $5.86 $165,564 - $304,139	-51,901 Reduced 2.24%	2,270,290 $7.38 Million
Q1 2019 Mar 04, 2020	BUY	$5.18 - $6.51 $823,350 - $1.03 Million	158,948 Added 7.35%	2,322,191 $13.6 Million
Q1 2019 May 15, 2019	BUY	$5.18 - $6.51 $3.91 Million - $4.92 Million	755,433 Added 53.66%	2,163,243 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$4.17 - $10.65 $1.24 Million - $3.17 Million	297,705 Added 26.82%	1,407,810 $7.15 Million
Q3 2018 Nov 14, 2018	BUY	$9.86 - $14.15 $1.54 Million - $2.22 Million	156,681 Added 16.43%	1,110,105 $11 Million
Q2 2018 Aug 13, 2018	SELL	$11.93 - $17.16 $305,634 - $439,622	-25,619 Reduced 2.62%	953,424 $12 Million
Q1 2018 May 15, 2018	BUY	$13.03 - $15.83 $2.85 Million - $3.46 Million	218,513 Added 28.73%	979,043 $14 Million
Q4 2017 Feb 14, 2018	BUY	$11.87 - $14.8 $1.01 Million - $1.25 Million	84,713 Added 12.53%	760,530 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$11.86 - $14.49 $8.02 Million - $9.79 Million	675,817	675,817 $9.79 Million

Others Institutions Holding REI

# of Institutions

169

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

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 $175M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Account

Aristotle Capital Boston, LLC Ring Energy, Inc. Transaction History