Deprince Race & Zollo Inc W&T Offshore Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in W&T Offshore Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,558,866 shares of WTI stock, worth $2.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,558,866

Previous 1,782,734 12.56%

Holding current value

$2.45 Million

Previous $3.82 Million 12.16%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.94 - $2.51 $434,303 - $561,908	-223,868 Reduced 12.56%	1,558,866 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$2.01 - $2.77 $75,387 - $103,891	-37,506 Reduced 2.06%	1,782,734 $3.82 Million
Q1 2024 May 15, 2024	BUY	$2.46 - $3.31 $1.3 Million - $1.75 Million	529,262 Added 41.0%	1,820,240 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$2.94 - $4.3 $3.8 Million - $5.55 Million	1,290,978 New	1,290,978 $4.21 Million
Q3 2021 Nov 17, 2021	SELL	$2.73 - $5.07 $27,300 - $50,700	-10,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$3.04 - $4.97 $9,120 - $14,910	-3,000 Reduced 23.08%	10,000 $49,000
Q1 2021 May 18, 2021	BUY	$2.2 - $4.58 $28,600 - $59,540	13,000 New	13,000 $47,000
Q1 2020 Apr 13, 2020	SELL	$1.09 - $5.81 $21,800 - $116,199	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $19,800 - $28,300	-5,000 Reduced 20.0%	20,000 $111,000
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $20,299 - $29,650	5,000 Added 25.0%	25,000 $109,000
Q2 2019 Aug 13, 2019	SELL	$4.12 - $7.07 $10,300 - $17,675	-2,500 Reduced 11.11%	20,000 $99,000
Q1 2019 Apr 18, 2019	SELL	$4.4 - $7.04 $19,800 - $31,680	-4,500 Reduced 16.67%	22,500 $0
Q4 2018 Jan 30, 2019	SELL	$3.7 - $9.84 $1,850 - $4,920	-500 Reduced 1.82%	27,000 $111,000
Q3 2018 Oct 15, 2018	BUY	$5.84 - $9.64 $8,760 - $14,460	1,500 Added 5.77%	27,500 $265,000
Q2 2018 Jul 17, 2018	BUY	$4.16 - $8.68 $108,160 - $225,680	26,000 New	26,000 $186,000

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $225M
Description
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...

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Deprince Race & Zollo Inc W&T Offshore Inc Transaction History