Deprince Race & Zollo Inc Euronav Nv Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.33 - $13.57 $49.6 Million - $65.2 Million	-4,805,563 Reduced 97.19%	138,827 $1.66 Million
Q1 2022 May 16, 2022	BUY	$8.29 - $11.84 $8.43 Million - $12 Million	1,017,094 Added 25.9%	4,944,390 $52.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.51 - $11.11 $831,946 - $1.09 Million	97,761 Added 2.55%	3,927,296 $34.9 Million
Q3 2021 Nov 17, 2021	BUY	$7.75 - $9.76 $225,594 - $284,103	29,109 Added 0.77%	3,829,535 $37.4 Million
Q2 2021 Aug 12, 2021	BUY	$8.16 - $9.81 $6.55 Million - $7.88 Million	802,817 Added 26.78%	3,800,426 $35.4 Million
Q1 2021 May 18, 2021	BUY	$7.87 - $9.56 $1.55 Million - $1.89 Million	197,523 Added 7.05%	2,997,609 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.36 - $9.18 $20.6 Million - $25.7 Million	2,800,086 New	2,800,086 $22.4 Million
Q2 2020 Aug 11, 2020	SELL	$7.92 - $12.14 $8.25 Million - $12.6 Million	-1,041,664 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$8.3 - $13.09 $8.54 Million - $13.5 Million	-1,029,061 Reduced 49.7%	1,041,664 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$9.33 - $12.54 $724,502 - $973,768	-77,653 Reduced 3.61%	2,070,725 $26 Million
Q3 2019 Nov 14, 2019	SELL	$7.25 - $9.49 $203,522 - $266,403	-28,072 Reduced 1.29%	2,148,378 $19.8 Million
Q2 2019 Aug 13, 2019	BUY	$8.23 - $10.09 $286,502 - $351,253	34,812 Added 1.63%	2,176,450 $20.5 Million
Q1 2019 Apr 18, 2019	BUY	$7.21 - $8.35 $3.16 Million - $3.66 Million	438,133 Added 25.72%	2,141,638 $0
Q4 2018 Jan 30, 2019	BUY	$6.93 - $9.53 $11.8 Million - $16.2 Million	1,703,505 New	1,703,505 $11.8 Million

Others Institutions Holding EURN

# of Institutions

Shares Held

Call Options Held

52.6K

Put Options Held

84.5K

Vanguard Group Inc Valley Forge, PA

886K
Shares

$13.8 Million
0.0% of portfolio
Foundry Partners, LLC

444K
Shares

$6.91 Million
0.35% of portfolio
Bank Of America Corp Charlotte, NC

383K
Shares

$5.96 Million
0.0% of portfolio
Uniplan Investment Counsel, Inc. Union Grove, WI

325K
Shares

$5.06 Million
0.47% of portfolio
Goldman Sachs Group Inc New York, NY

135K
Shares

$2.1 Million
0.0% of portfolio

View Full List

About Euronav NV

Ticker EURN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 201,784,000
Market Cap $3.14B
Description
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company also offers floating, storage, and offloading (FSO) services. As of April 1, 2022, it owned and operated a fleet of 72 vessels, including 6 chartered-in vessels with an aggregate carrying capacity of approximately 18.5 millio...

More about EURN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account