Encompass Capital Advisors LLC Tenaris Sa Transaction History

Encompass Capital Advisors LLC

$1.61 Billion
Q1 2024

A detailed history of Encompass Capital Advisors LLC transactions in Tenaris Sa stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 299,377 shares of TS stock, worth $9.14 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

299,377

Previous 500,000 40.12%

Holding current value

$9.14 Million

Previous $17.4 Million 32.36%

% of portfolio

0.73%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.32 - $39.75 $6.28 Million - $7.97 Million	-200,623 Reduced 40.12%	299,377 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$30.08 - $35.62 $15 Million - $17.8 Million	500,000 New	500,000 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.96 - $35.63 $152,539 - $201,594	-5,658 Reduced 0.81%	693,023 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.89 - $29.04 $44,498 - $56,453	1,944 Added 0.28%	698,681 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.51 - $34.53 $83,239 - $112,671	-3,263 Reduced 0.47%	696,737 $17.9 Million

Q1 2022 May 16, 2022	SELL	$21.81 - $31.29 $30.7 Million - $44 Million	-1,406,117 Reduced 66.76%	700,000 $21 Million
Q4 2021 Feb 14, 2022	BUY	$19.64 - $25.49 $41.4 Million - $53.7 Million	2,106,117 New	2,106,117 $43.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.98 - $22.14 $6.39 Million - $7.46 Million	-336,761 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.02 - $23.99 $7.08 Million - $8.08 Million	336,761 New	336,761 $7.38 Million
Q2 2019 Aug 14, 2019	SELL	$23.31 - $30.23 $8.16 Million - $10.6 Million	-350,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.62 - $29.2 $7.57 Million - $10.2 Million	350,000 New	350,000 $9.89 Million
Q3 2018 Nov 14, 2018	SELL	$30.84 - $38.83 $21.6 Million - $27.2 Million	-700,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.16 - $40.35 $8.37 Million - $9.89 Million	245,000 Added 53.85%	700,000 $25.5 Million
Q1 2018 May 15, 2018	BUY	$31.12 - $37.12 $14.2 Million - $16.9 Million	455,000 New	455,000 $15.8 Million

Others Institutions Holding TS

# of Institutions

254

Shares Held

67.4M

Call Options Held

135K

Put Options Held

112K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $18B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

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Encompass Capital Advisors LLC Tenaris Sa Transaction History