First Eagle Investment Management, LLC Earthstone Energy Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$13.71 - $21.06 $472,199 - $725,348	-34,442 Reduced 8.99%	348,587 $7.06 Million
Q2 2023 Aug 09, 2023	BUY	$12.01 - $14.95 $330,275 - $411,125	27,500 Added 7.73%	383,029 $5.47 Million
Q1 2023 May 11, 2023	BUY	$11.59 - $15.14 $1.44 Million - $1.88 Million	124,500 Added 53.89%	355,529 $4.63 Million
Q4 2022 Feb 09, 2023	SELL	$12.33 - $17.36 $163,989 - $230,888	-13,300 Reduced 5.44%	231,029 $3.29 Million
Q3 2022 Nov 10, 2022	BUY	$10.77 - $16.64 $456,884 - $705,902	42,422 Added 21.01%	244,329 $3.01 Million
Q2 2022 Aug 10, 2022	SELL	$12.66 - $21.88 $264,657 - $457,401	-20,905 Reduced 9.38%	201,907 $2.76 Million
Q1 2022 May 11, 2022	BUY	$11.52 - $14.62 $1.46 Million - $1.85 Million	126,868 Added 132.23%	222,812 $2.81 Million
Q4 2021 Feb 10, 2022	BUY	$9.53 - $12.3 $447,909 - $578,100	47,000 Added 96.03%	95,944 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$7.25 - $13.01 $288,738 - $518,136	39,826 Added 436.78%	48,944 $450,000
Q2 2021 Aug 11, 2021	BUY	$6.6 - $11.77 $60,178 - $107,318	9,118 New	9,118 $101,000

Others Institutions Holding ESTE

# of Institutions

10

Shares Held

735K

Call Options Held

0

Put Options Held

0

About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

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