Arrowstreet Capital, Limited Partnership Gas Transporter Of The South Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.18 - $13.99 $253,705 - $348,658	-24,922 Reduced 23.25%	82,251 $837,000
Q2 2023 Aug 14, 2023	SELL	$9.89 - $13.9 $752,104 - $1.06 Million	-76,047 Reduced 41.51%	107,173 $1.48 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $12.4 $97,798 - $144,026	11,615 Added 6.77%	183,220 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$7.51 - $11.8 $214,230 - $336,606	28,526 Added 19.94%	171,605 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$4.67 - $8.28 $668,178 - $1.18 Million	143,079 New	143,079 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$5.1 - $7.47 $328,552 - $481,232	-64,422 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$4.24 - $7.01 $138,860 - $229,577	-32,750 Reduced 33.7%	64,422 $452,000
Q4 2021 Feb 14, 2022	SELL	$4.05 - $6.03 $126,910 - $188,956	-31,336 Reduced 24.38%	97,172 $431,000
Q3 2021 Nov 12, 2021	SELL	$4.37 - $5.57 $1,311 - $1,671	-300 Reduced 0.23%	128,508 $634,000
Q3 2020 Nov 12, 2020	SELL	$4.05 - $6.56 $203,715 - $329,968	-50,300 Reduced 28.08%	128,808 $536,000
Q2 2020 Aug 12, 2020	BUY	$4.18 - $6.54 $748,671 - $1.17 Million	179,108 New	179,108 $1.01 Million
Q1 2020 May 15, 2020	SELL	$3.84 - $7.16 $1.06 Million - $1.98 Million	-275,911 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$5.56 - $8.99 $740,136 - $1.2 Million	133,118 Added 93.22%	275,911 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$7.4 - $16.4 $1.06 Million - $2.34 Million	142,793 New	142,793 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $15.0 $315,864 - $481,500	-32,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.51 - $16.83 $401,571 - $540,243	32,100 New	32,100 $422,000
Q1 2018 May 14, 2018	SELL	$19.05 - $23.6 $1.64 Million - $2.03 Million	-85,920 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.55 - $23.74 $720,417 - $874,819	36,850 Added 75.1%	85,920 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$14.9 - $20.31 $731,143 - $996,611	49,070	49,070 $997,000

Others Institutions Holding TGS

# of Institutions

Shares Held

5.72M

Call Options Held

54.1K

Put Options Held

44.3K

Tt International Asset Management LTD London, X0

1.28M
Shares

$35.5 Million
2.88% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

923K
Shares

$25.6 Million
0.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

871K
Shares

$24.2 Million
0.04% of portfolio
Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

628K
Shares

$17.4 Million
7.07% of portfolio
Schroder Investment Management Group London, X0

314K
Shares

$8.72 Million
0.01% of portfolio

View Full List

About GAS TRANSPORTER OF THE SOUTH INC

Ticker TGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 150,552,000
Market Cap $4.18B
Description
Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natural gas liquids in Argentina. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Other Services; and Telecommunications. The Natural Gas Transportation segme...

More about TGS

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