Arrowstreet Capital, Limited Partnership Euronav Nv Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Euronav Nv stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 6,075,320 shares of EURN stock, worth $100 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,075,320

Previous 5,360,670 13.33%

Holding current value

$100 Million

Previous $94.3 Million 6.91%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.69 - $17.85 $10.5 Million - $12.8 Million	714,650 Added 13.33%	6,075,320 $101 Million
Q4 2023 Feb 14, 2024	BUY	$14.77 - $18.16 $27.6 Million - $33.9 Million	1,866,172 Added 53.4%	5,360,670 $94.3 Million
Q3 2023 Nov 14, 2023	BUY	$14.79 - $18.44 $38.8 Million - $48.4 Million	2,623,732 Added 301.31%	3,494,498 $57.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.77 - $18.29 $4.76 Million - $5.9 Million	322,388 Added 58.79%	870,766 $13.2 Million
Q1 2023 May 15, 2023	SELL	$13.31 - $19.02 $682,869 - $975,821	-51,305 Reduced 8.56%	548,378 $9.13 Million

Q4 2022 Feb 14, 2023	SELL	$14.58 - $20.37 $1.42 Million - $1.98 Million	-97,219 Reduced 13.95%	599,683 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.94 - $19.02 $7.62 Million - $13.3 Million	696,902 New	696,902 $11 Million
Q3 2021 Nov 12, 2021	SELL	$7.75 - $9.76 $11.7 Million - $14.8 Million	-1,512,248 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.16 - $9.81 $1.22 Million - $1.46 Million	149,204 Added 10.95%	1,512,248 $14.1 Million
Q1 2021 May 14, 2021	BUY	$7.87 - $9.56 $7.83 Million - $9.51 Million	994,505 Added 269.85%	1,363,044 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$7.36 - $9.18 $69,220 - $86,337	9,405 Added 2.62%	368,539 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$8.15 - $10.31 $82,763 - $104,698	-10,155 Reduced 2.75%	359,134 $3.18 Million
Q2 2020 Aug 12, 2020	BUY	$7.92 - $12.14 $2.92 Million - $4.48 Million	369,289 New	369,289 $2.97 Million
Q1 2020 May 15, 2020	SELL	$8.3 - $13.09 $7.69 Million - $12.1 Million	-926,887 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.33 - $12.54 $8.65 Million - $11.6 Million	926,887 New	926,887 $11.4 Million

Others Institutions Holding EURN

# of Institutions

Shares Held

29.6M

Call Options Held

16K

Put Options Held

91.4K

View Full List

About Euronav NV

Ticker EURN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 201,784,000
Market Cap $3.34B
Description
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company also offers floating, storage, and offloading (FSO) services. As of April 1, 2022, it owned and operated a fleet of 72 vessels, including 6 chartered-in vessels with an aggregate carrying capacity of approximately 18.5 millio...

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Arrowstreet Capital, Limited Partnership Euronav Nv Transaction History