Frontier Capital Management CO LLC Euronav Nv Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$8.29 - $11.84 $2.28 Million - $3.26 Million	-275,165 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$8.51 - $11.11 $3.17 Million - $4.14 Million	-372,216 Reduced 57.5%	275,165 $2.45 Million
Q3 2021 Oct 19, 2021	SELL	$7.75 - $9.76 $9.83 Million - $12.4 Million	-1,268,707 Reduced 66.21%	647,381 $6.32 Million
Q2 2021 Aug 09, 2021	BUY	$8.16 - $9.81 $1.64 Million - $1.97 Million	200,546 Added 11.69%	1,916,088 $17.9 Million
Q1 2021 May 13, 2021	SELL	$7.87 - $9.56 $2.51 Million - $3.05 Million	-319,490 Reduced 15.7%	1,715,542 $15.7 Million

Q4 2020 Jan 19, 2021	SELL	$7.36 - $9.18 $7.2 Million - $8.98 Million	-978,409 Reduced 32.47%	2,035,032 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$8.15 - $10.31 $3.16 Million - $3.99 Million	-387,386 Reduced 11.39%	3,013,441 $26.6 Million
Q2 2020 Jul 17, 2020	BUY	$7.92 - $12.14 $6.1 Million - $9.36 Million	770,793 Added 29.31%	3,400,827 $27.7 Million
Q1 2020 Apr 16, 2020	BUY	$8.3 - $13.09 $6.85 Million - $10.8 Million	825,189 Added 45.72%	2,630,034 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$9.33 - $12.54 $3.56 Million - $4.79 Million	381,670 Added 26.82%	1,804,845 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$7.25 - $9.49 $736,614 - $964,202	-101,602 Reduced 6.66%	1,423,175 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$8.23 - $10.09 $5.19 Million - $6.36 Million	-630,025 Reduced 29.24%	1,524,777 $14.4 Million
Q1 2019 May 07, 2019	SELL	$7.21 - $8.35 $2.06 Million - $2.38 Million	-285,585 Reduced 11.7%	2,154,802 $17.6 Million
Q4 2018 Jan 25, 2019	BUY	$6.93 - $9.53 $814,046 - $1.12 Million	117,467 Added 5.06%	2,440,387 $16.9 Million
Q3 2018 Oct 30, 2018	BUY	$7.75 - $9.25 $12.4 Million - $14.7 Million	1,594,170 Added 218.75%	2,322,920 $20.2 Million
Q2 2018 Aug 03, 2018	SELL	$8.05 - $9.8 $74,583 - $90,797	-9,265 Reduced 1.26%	728,750 $6.71 Million
Q1 2018 Apr 30, 2018	SELL	$7.65 - $9.55 $7,076 - $8,833	-925 Reduced 0.13%	738,015 $6.05 Million
Q4 2017 Jan 18, 2018	SELL	$8.0 - $9.25 $12,248 - $14,161	-1,531 Reduced 0.21%	738,940 $6.84 Million
Q3 2017 Oct 31, 2017	BUY	$6.9 - $8.1 $5.11 Million - $6 Million	740,471	740,471 $6 Million

Others Institutions Holding EURN

# of Institutions

Shares Held

29.6M

Call Options Held

16K

Put Options Held

91.4K

Arrowstreet Capital, Limited Partnership Boston, MA

6.08M
Shares

$100 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

4.05M
Shares

$67.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.04M
Shares

$33.7 Million
0.0% of portfolio
Qube Research & Technologies LTD London, X0

1.96M
Shares

$32.4 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

1.82M
Shares

$30.1 Million
0.01% 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 $3.34B
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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