Gsa Capital Partners LLP Ring Energy, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$1.54 - $2.12 $375,284 - $516,624	-243,691 Reduced 53.5%	211,815 $358,000
Q1 2024 May 03, 2024	BUY	$1.25 - $1.97 $216,888 - $341,816	173,511 Added 61.53%	455,506 $892,000
Q4 2023 Feb 16, 2024	SELL	$1.38 - $1.89 $126,108 - $172,713	-91,383 Reduced 24.47%	281,995 $411,000
Q3 2023 Nov 15, 2023	BUY	$1.68 - $2.42 $227,866 - $328,236	135,635 Added 57.05%	373,378 $728,000
Q2 2023 Aug 14, 2023	BUY	$1.67 - $2.14 $128,790 - $165,036	77,120 Added 48.01%	237,743 $406,000
Q1 2023 May 12, 2023	BUY	$1.7 - $2.51 $229,773 - $339,254	135,161 Added 530.83%	160,623 $305,000
Q4 2022 Feb 13, 2023	BUY	$2.19 - $3.31 $55,761 - $84,279	25,462 New	25,462 $63,000
Q2 2022 Aug 09, 2022	BUY	$2.66 - $4.96 $148,816 - $277,492	55,946 Added 196.43%	84,427 $225,000
Q1 2022 May 11, 2022	BUY	$2.52 - $3.93 $71,772 - $111,930	28,481 New	28,481 $109,000
Q4 2021 Feb 14, 2022	SELL	$2.12 - $4.14 $134,143 - $261,958	-63,275 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.24 $116,426 - $205,011	63,275 New	63,275 $187,000
Q1 2021 May 10, 2021	SELL	$0.67 - $3.21 $82,152 - $393,594	-122,615 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$0.47 - $0.84 $78,704 - $140,663	-167,456 Reduced 57.73%	122,615 $81,000
Q3 2020 Nov 06, 2020	BUY	$0.65 - $1.24 $104,865 - $200,050	161,331 Added 125.32%	290,071 $197,000
Q2 2020 Aug 11, 2020	BUY	$0.53 - $1.99 $68,232 - $256,192	128,740 New	128,740 $149,000
Q4 2019 Feb 12, 2020	SELL	$1.3 - $2.73 $183,643 - $385,650	-141,264 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$1.3 - $3.4 $48,388 - $126,554	37,222 Added 35.78%	141,264 $232,000
Q2 2019 Aug 06, 2019	BUY	$3.19 - $5.86 $331,893 - $609,686	104,042 New	104,042 $338,000

Others Institutions Holding REI

# of Institutions

169

Shares Held

99.3M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$63.9 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$14.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$10.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$8.45 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.94 Million
0.0% of portfolio

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $211M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

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