Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Laredo Petroleum, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	143 Added 2.67%	5,499 $267,000
Q1 2024 May 08, 2024	BUY	N/A	8 Added 0.15%	5,356 $260,000
Q4 2023 Feb 09, 2024	SELL	N/A	-5,842 Reduced 52.21%	5,348 $259,000
Q3 2023 Nov 09, 2023	SELL	N/A	-9,832 Reduced 46.77%	11,190 $543,000
Q2 2023 Aug 09, 2023	BUY	N/A	3,219 Added 18.08%	21,022 $1.02 Million
Q1 2023 May 09, 2023	SELL	$46.71 - $57.64 $8,968 - $11,066	-192 Reduced 1.07%	17,803 $865,000
Q4 2022 Feb 13, 2023	BUY	$49.55 - $77.47 $119,465 - $186,780	2,411 Added 15.47%	17,995 $925,000
Q3 2022 Nov 14, 2022	BUY	$53.08 - $88.67 $123,888 - $206,955	2,334 Added 17.62%	15,584 $979,000
Q2 2022 Aug 15, 2022	BUY	$55.99 - $116.32 $49,719 - $103,292	888 Added 7.18%	13,250 $913,000
Q1 2022 May 12, 2022	BUY	$62.24 - $83.63 $94,853 - $127,452	1,524 Added 14.06%	12,362 $978,000
Q4 2021 Feb 11, 2022	BUY	$54.3 - $92.04 $32,688 - $55,408	602 Added 5.88%	10,838 $652,000
Q3 2021 Nov 10, 2021	BUY	$37.85 - $95.72 $106,434 - $269,164	2,812 Added 37.88%	10,236 $830,000
Q2 2021 Aug 12, 2021	BUY	$32.55 - $92.79 $15,363 - $43,796	472 Added 6.79%	7,424 $689,000
Q1 2021 May 12, 2021	BUY	$20.33 - $42.37 $141,334 - $294,556	6,952 New	6,952 $209,000

Others Institutions Holding LPI

# of Institutions

262

Shares Held

28M

Call Options Held

1.72M

Put Options Held

1.59M

Black Rock Inc. New York, NY

4.27M
Shares

$208 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.1M
Shares

$102 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$99.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.76M
Shares

$85.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.39M
Shares

$67.4 Million
0.02% of portfolio

View Full List

About Laredo Petroleum, Inc.

Ticker LPI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,104,000
Market Cap $831M
Description
Laredo Petroleum, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company sells oil, natural gas liquids, and natural gas. As of December 31, 2021, it had assembled 166,064 net acres in the Permian Basin; and...

More about LPI

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