Barclays PLC Epsilon Energy Ltd. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Epsilon Energy Ltd. stock. As of the latest transaction made, Barclays PLC holds 9,143 shares of EPSN stock, worth $53,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,143

Holding current value

$53,852

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$4.98 - $5.86 $45,532 - $53,577	9,143 New	9,143 $54,000
Q3 2023 Nov 07, 2023	BUY	$5.16 - $6.27 $58,411 - $70,976	11,320 New	11,320 $60,000
Q2 2021 Aug 13, 2021	SELL	$3.69 - $5.0 $33,357 - $45,200	-9,040 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$3.49 - $4.27 $31,549 - $38,600	9,040 New	9,040 $35,000
Q3 2020 Nov 12, 2020	SELL	$2.91 - $3.45 $174 - $207	-60 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$2.53 - $3.31 $151 - $198	60 New	60 $0
Q1 2020 May 13, 2020	SELL	$2.49 - $3.4 $49,640 - $67,782	-19,936 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$3.07 - $3.85 $61,203 - $76,753	19,936 New	19,936 $66,000

Others Institutions Holding EPSN

# of Institutions

Shares Held

11M

Call Options Held

5.1K

Put Options Held

200

Solas Capital Management, LLC Darien, CT

3.77M
Shares

$22.2 Million
17.64% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.06M
Shares

$6.25 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

962K
Shares

$5.66 Million
0.0% of portfolio
Paragon Associates & Paragon Associates Ii Joint Venture Dallas, TX

800K
Shares

$4.71 Million
8.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

683K
Shares

$4.02 Million
0.0% of portfolio

View Full List

About Epsilon Energy Ltd.

Ticker EPSN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 22,975,500
Market Cap $135M
Description
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural g...

More about EPSN

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