Freestone Capital Holdings, LLC Gas Transporter Of The South Inc Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.05 - $6.03 $79,380 - $118,188	-19,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.37 - $5.57 $4 - $5	-1 Reduced 0.01%	19,600 $97,000
Q2 2021 Aug 16, 2021	SELL	$4.3 - $5.71 $180 - $239	-42 Reduced 0.21%	19,601 $91,000
Q1 2021 May 17, 2021	BUY	$4.35 - $5.45 $17,765 - $22,257	4,084 Added 26.25%	19,643 $95,000
Q4 2020 Feb 16, 2021	SELL	$4.23 - $5.94 $35,125 - $49,325	-8,304 Reduced 34.8%	15,559 $80.9 Million
Q3 2020 Nov 06, 2020	BUY	$4.05 - $6.56 $692 - $1,121	171 Added 0.72%	23,863 $99,000
Q2 2020 Aug 04, 2020	SELL	$4.18 - $6.54 $146,713 - $229,547	-35,099 Reduced 59.7%	23,692 $133,000
Q1 2020 May 12, 2020	SELL	$3.84 - $7.16 $318,359 - $593,606	-82,906 Reduced 58.51%	58,791 $270,000
Q4 2019 Feb 04, 2020	SELL	$5.56 - $8.99 $979,766 - $1.58 Million	-176,217 Reduced 55.43%	141,697 $1.02 Million
Q3 2019 Nov 07, 2019	SELL	$7.4 - $16.4 $387,700 - $859,228	-52,392 Reduced 14.15%	317,914 $2.7 Million
Q2 2019 Aug 05, 2019	SELL	$9.84 - $15.0 $561,775 - $856,365	-57,091 Reduced 13.36%	370,306 $5.36 Million
Q1 2019 May 08, 2019	BUY	$12.51 - $16.83 $2.23 Million - $2.99 Million	177,879 Added 71.29%	427,397 $5.62 Million
Q4 2018 Feb 12, 2019	SELL	$13.12 - $16.63 $269,944 - $342,162	-20,575 Reduced 7.62%	249,518 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	$11.05 - $17.23 $666,513 - $1.04 Million	60,318 Added 28.75%	270,093 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$12.14 - $21.08 $388,140 - $673,969	31,972 Added 17.98%	209,775 $2.55 Million
Q1 2018 May 15, 2018	BUY	$19.05 - $23.6 $1.22 Million - $1.51 Million	64,160 Added 56.46%	177,803 $3.62 Million
Q4 2017 Feb 13, 2018	BUY	$19.55 - $23.74 $2.22 Million - $2.7 Million	113,643	113,643 $2.53 Million

Others Institutions Holding TGS

# of Institutions

Shares Held

5.71M

Call Options Held

53.3K

Put Options Held

38.7K

Tt International Asset Management LTD London, X0

1.09M
Shares

$21 Million
2.94% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

973K
Shares

$18.8 Million
0.37% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

719K
Shares

$13.9 Million
0.03% of portfolio
Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

628K
Shares

$12.1 Million
7.37% of portfolio
Schroder Investment Management Group London, X0

265K
Shares

$5.11 Million
0.01% of portfolio

View Full List

About GAS TRANSPORTER OF THE SOUTH INC

Ticker TGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 150,552,000
Market Cap $2.9B
Description
Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natural gas liquids in Argentina. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Other Services; and Telecommunications. The Natural Gas Transportation segme...

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