Charles Schwab Investment Management Inc Vaalco Energy Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vaalco Energy Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 962,824 shares of EGY stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

962,824

Previous 576,753 66.94%

Holding current value

$4.93 Million

Previous $3.62 Million 52.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.37 - $7.28 $2.07 Million - $2.81 Million	386,071 Added 66.94%	962,824 $5.53 Million
Q2 2024 Aug 12, 2024	BUY	$5.89 - $7.48 $882,504 - $1.12 Million	149,831 Added 35.1%	576,753 $3.62 Million
Q1 2024 May 08, 2024	BUY	$4.09 - $6.97 $559,728 - $953,865	136,853 Added 47.18%	426,922 $2.98 Million
Q4 2023 Feb 06, 2024	SELL	$3.89 - $4.72 $23,394 - $28,386	-6,014 Reduced 2.03%	290,069 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$3.72 - $5.04 $23,168 - $31,389	6,228 Added 2.15%	296,083 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$3.63 - $5.02 $17,899 - $24,753	4,931 Added 1.73%	289,855 $1.09 Million
Q1 2023 May 11, 2023	BUY	$4.07 - $5.19 $14,997 - $19,125	3,685 Added 1.31%	284,924 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$4.13 - $5.78 $548,534 - $767,682	132,817 Added 89.49%	281,239 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $6.88 $259 - $454	-66 Reduced 0.04%	148,422 $648,000
Q2 2022 Aug 15, 2022	BUY	$5.77 - $8.6 $741,058 - $1.1 Million	128,433 Added 640.4%	148,488 $1.03 Million
Q1 2019 May 14, 2019	BUY	$1.58 - $2.49 $31,686 - $49,936	20,055 New	20,055 $45,000

Others Institutions Holding EGY

# of Institutions

228

Shares Held

63.2M

Call Options Held

1.03M

Put Options Held

474K

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 $559M
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...

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Charles Schwab Investment Management Inc Vaalco Energy Inc Transaction History