Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ring Energy, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$0.65 - $1.24 $19,572 - $37,338	-30,112 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$0.53 - $1.99 $47 - $177	89 Added 0.3%	30,112 $35,000
Q1 2020 May 14, 2020	BUY	$0.64 - $3.3 $6,266 - $32,313	9,792 Added 48.4%	30,023 $20,000
Q4 2019 Feb 11, 2020	SELL	$1.3 - $2.73 $11 - $24	-9 Reduced 0.04%	20,231 $53,000
Q3 2019 Nov 14, 2019	SELL	$1.3 - $3.4 $257 - $673	-198 Reduced 0.97%	20,240 $33,000
Q2 2019 Aug 13, 2019	BUY	$3.19 - $5.86 $124 - $228	39 Added 0.19%	20,438 $66,000
Q1 2019 May 07, 2019	BUY	$5.18 - $6.51 $4,584 - $5,761	885 Added 4.54%	20,399 $120,000
Q4 2018 Feb 11, 2019	BUY	$4.17 - $10.65 $24,865 - $63,505	5,963 Added 44.0%	19,514 $99,000
Q3 2018 Nov 08, 2018	BUY	$9.86 - $14.15 $20,262 - $29,078	2,055 Added 17.88%	13,551 $134,000
Q2 2018 Aug 03, 2018	BUY	$11.93 - $17.16 $137,147 - $197,271	11,496 New	11,496 $145,000

Others Institutions Holding REI

# of Institutions

169

Shares Held

99.3M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$61.1 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$13.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$10.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$8.08 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.72 Million
0.0% of portfolio

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $201M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

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