Federated Hermes, Inc. W&T Offshore Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$3.48 - $6.22 $9,469 - $16,924	-2,721 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.08 - $4.67 $394 - $597	-128 Reduced 4.49%	2,721 $9,000
Q3 2021 Nov 15, 2021	BUY	$2.73 - $5.07 $163 - $304	60 Added 2.15%	2,849 $11,000
Q2 2021 Aug 16, 2021	BUY	$3.04 - $4.97 $747 - $1,222	246 Added 9.67%	2,789 $14,000
Q1 2021 May 13, 2021	BUY	$2.2 - $4.58 $5,594 - $11,646	2,543 New	2,543 $9,000
Q2 2020 Aug 13, 2020	SELL	$1.48 - $3.77 $574 - $1,462	-388 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.09 - $5.81 $147 - $784	-135 Reduced 25.81%	388 $1,000
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $44,807 - $64,042	-11,315 Reduced 95.58%	523 $3,000
Q3 2019 Nov 14, 2019	SELL	$4.06 - $5.93 $88,438 - $129,173	-21,783 Reduced 64.79%	11,838 $52,000
Q2 2019 Aug 14, 2019	SELL	$4.12 - $7.07 $403,644 - $692,662	-97,972 Reduced 74.45%	33,621 $167,000
Q1 2019 May 10, 2019	SELL	$4.4 - $7.04 $2.57 Million - $4.11 Million	-583,613 Reduced 81.6%	131,593 $908,000
Q4 2018 Feb 13, 2019	SELL	$3.7 - $9.84 $84,004 - $223,407	-22,704 Reduced 3.08%	715,206 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$5.84 - $9.64 $51,164 - $84,456	8,761 Added 1.2%	737,910 $7.11 Million
Q2 2018 Aug 10, 2018	BUY	$4.16 - $8.68 $179,462 - $374,455	43,140 Added 6.29%	729,149 $5.21 Million
Q1 2018 May 09, 2018	BUY	$3.56 - $5.17 $1.84 Million - $2.68 Million	517,480 Added 307.06%	686,009 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$2.6 - $3.49 $430,141 - $577,382	165,439 Added 5354.01%	168,529 $0
Q3 2017 Nov 13, 2017	BUY	$1.84 - $3.5 $5,685 - $10,815	3,090	3,090 $9,000

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$11.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$10.4 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$6.58 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$3.75 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$3.72 Million
0.01% of portfolio

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 $206M
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...

More about WTI

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