Bank Of New York Mellon Corp Vaalco Energy Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.13 - $5.78 $5.12 Million - $7.17 Million	1,240,592 New	1,240,592 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $6.88 $231,708 - $405,637	58,959 Added 6.84%	921,396 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$5.77 - $8.6 $813,443 - $1.21 Million	140,978 Added 19.54%	862,437 $5.99 Million
Q1 2022 May 11, 2022	BUY	$3.37 - $7.09 $321,747 - $676,910	95,474 Added 15.25%	721,459 $4.71 Million
Q4 2021 Feb 11, 2022	BUY	$2.93 - $4.21 $1.7 Million - $2.44 Million	578,698 Added 1223.8%	625,985 $2.01 Million
Q1 2021 May 13, 2021	SELL	$1.85 - $3.3 $58,796 - $104,880	-31,782 Reduced 40.2%	47,287 $105,000
Q4 2020 Feb 09, 2021	SELL	$0.82 - $1.87 $95,292 - $217,312	-116,210 Reduced 59.51%	79,069 $139,000
Q3 2020 Nov 12, 2020	SELL	$0.93 - $1.29 $9,294 - $12,892	-9,994 Reduced 4.87%	195,279 $195,000
Q2 2020 Aug 12, 2020	SELL	$0.77 - $1.5 $26,979 - $52,557	-35,038 Reduced 14.58%	205,273 $254,000
Q1 2020 May 06, 2020	SELL	$0.71 - $2.54 $15,079 - $53,947	-21,239 Reduced 8.12%	240,311 $216,000
Q4 2019 Feb 14, 2020	BUY	$1.69 - $2.29 $270,038 - $365,909	159,786 Added 157.02%	261,550 $580,000
Q1 2019 May 14, 2019	SELL	$1.58 - $2.49 $9,969 - $15,711	-6,310 Reduced 5.84%	101,764 $228,000
Q4 2018 Feb 11, 2019	BUY	$1.22 - $2.78 $28,738 - $65,485	23,556 Added 27.87%	108,074 $159,000
Q3 2018 Nov 09, 2018	SELL	$2.2 - $3.27 $2 - $3	-1 Reduced -0.0%	84,518 $0
Q2 2018 Aug 06, 2018	SELL	$0.82 - $2.9 $15,527 - $54,914	-18,936 Reduced 18.3%	84,519 $231,000
Q1 2018 May 15, 2018	BUY	$0.71 - $0.99 $13,444 - $18,746	18,936 Added 22.4%	103,455 $89,000
Q4 2017 Feb 09, 2018	BUY	$0.7 - $0.94 $59,163 - $79,447	84,519	84,519 $59,000

Others Institutions Holding EGY

# of Institutions

229

Shares Held

63.3M

Call Options Held

1.03M

Put Options Held

474K

Black Rock Inc. New York, NY

8.59M
Shares

$38.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.64M
Shares

$34.4 Million
0.0% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$19.3 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.59M
Shares

$16.2 Million
0.01% of portfolio
Wilen Investment Management Corp.

3.13M
Shares

$14.1 Million
13.57% of portfolio

View Full List

About VAALCO ENERGY INC

Ticker EGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 109,133,000
Market Cap $491M
Description
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, Wes...

More about EGY

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