Clearbridge Investments, LLC Transglobe Energy Corp Transaction History

Clearbridge Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$1.12 - $1.48 $549,728 - $726,426	-490,829 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.33 - $1.55 $107,996 - $125,860	-81,200 Reduced 14.2%	490,829 $653,000
Q1 2019 May 15, 2019	SELL	$1.73 - $2.17 $23,268 - $29,186	-13,450 Reduced 2.3%	572,029 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$1.52 - $3.52 $152,425 - $352,985	-100,280 Reduced 14.62%	585,479 $20.9 Million
Q3 2018 Nov 14, 2018	SELL	$2.73 - $4.05 $1.4 Million - $2.08 Million	-512,880 Reduced 42.79%	685,759 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$1.26 - $2.77 $237,850 - $522,892	-188,770 Reduced 13.61%	1,198,639 $33.2 Million
Q4 2017 Feb 14, 2018	BUY	$1.26 - $1.79 $48,008 - $68,202	38,102 Added 2.82%	1,387,409 $2 Million
Q3 2017 Nov 14, 2017	BUY	$1.07 - $1.44 $260,619 - $350,740	243,570 Added 22.03%	1,349,307 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,105,737	1,105,737 $1.48 Million

228K

Ticker TGA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 73,296,800
Market Cap $272M
Description
TransGlobe Energy Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas in Egypt and Canada. The company holds interests in four production sharing concessions, which include West Gharib, West Bakr, NW Gharib, and South Ghazalat, Egypt; and owns production a...

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