Doheny Asset Management /Ca Euronav Nv Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$8.51 - $11.11 $97,865 - $127,765	-11,500 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$7.75 - $9.76 $13,795 - $17,372	-1,780 Reduced 13.4%	11,500 $112,000
Q2 2021 Aug 10, 2021	SELL	$8.16 - $9.81 $122,400 - $147,150	-15,000 Reduced 53.04%	13,280 $124,000
Q1 2021 May 17, 2021	BUY	$7.87 - $9.56 $5,351 - $6,500	680 Added 2.46%	28,280 $259,000
Q4 2020 Feb 26, 2021	BUY	$7.36 - $9.18 $203,136 - $253,368	27,600 New	27,600 $221,000
Q3 2020 Nov 12, 2020	BUY	$8.15 - $10.31 $259,007 - $327,651	31,780 Added 109.21%	60,880 $763,000
Q3 2020 Nov 12, 2020	SELL	$8.15 - $10.31 $259,007 - $327,651	-31,780 Reduced 52.2%	29,100 $257,000
Q4 2019 Feb 11, 2020	BUY	$9.33 - $12.54 $397,271 - $533,953	42,580 Added 232.68%	60,880 $763,000
Q3 2019 Nov 15, 2019	SELL	$7.25 - $9.49 $531,425 - $695,617	-73,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.23 - $10.09 $603,259 - $739,597	73,300 New	73,300 $692,000
Q1 2019 May 14, 2019	SELL	$7.21 - $8.35 $1.26 Million - $1.46 Million	-175,000 Reduced 68.55%	80,300 $654,000
Q4 2018 Feb 13, 2019	SELL	$6.93 - $9.53 $58,905 - $81,005	-8,500 Reduced 3.22%	255,300 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	$8.05 - $9.8 $1.03 Million - $1.26 Million	-128,500 Reduced 32.76%	263,800 $2.43 Million
Q1 2018 May 17, 2018	SELL	$7.65 - $9.55 $499,162 - $623,137	-65,250 Reduced 14.26%	392,300 $3.22 Million
Q4 2017 Feb 15, 2018	SELL	$8.0 - $9.25 $3.99 Million - $4.61 Million	-498,550 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$6.9 - $8.1 $3.44 Million - $4.04 Million	498,550	498,550 $4.04 Million

Others Institutions Holding EURN

# of Institutions

Shares Held

2.98M

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

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