Guggenheim Capital LLC Vermilion Energy Inc. Transaction History

Guggenheim Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.5 - $9.27 $80,385 - $114,642	-12,367 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$4.38 - $8.81 $25,202 - $50,692	-5,754 Reduced 31.75%	12,367 $90,000
Q4 2020 Feb 16, 2021	SELL	$2.25 - $5.19 $8,984 - $20,723	-3,993 Reduced 18.06%	18,121 $81,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $4.99 $8,985 - $19,161	-3,840 Reduced 14.8%	22,114 $52,000
Q2 2020 Aug 14, 2020	BUY	$3.03 - $7.46 $1,069 - $2,633	353 Added 1.38%	25,954 $116,000
Q1 2020 Jun 02, 2020	BUY	$1.72 - $16.86 $693 - $6,794	403 Added 1.6%	25,601 $80,000
Q4 2019 Feb 14, 2020	SELL	$13.23 - $16.71 $13 - $16	-1 Reduced -0.0%	25,198 $412,000
Q3 2019 Nov 14, 2019	SELL	$13.93 - $21.96 $12,857 - $20,269	-923 Reduced 3.53%	25,199 $421,000
Q2 2019 Aug 14, 2019	BUY	$19.94 - $27.29 $28,434 - $38,915	1,426 Added 5.77%	26,122 $568,000
Q1 2019 May 15, 2019	BUY	$21.78 - $26.56 $44,540 - $54,315	2,045 Added 9.03%	24,696 $610,000
Q4 2018 Feb 14, 2019	BUY	$19.93 - $33.84 $16,322 - $27,714	819 Added 3.75%	22,651 $477,000
Q3 2018 Nov 14, 2018	SELL	$30.51 - $37.16 $62,820 - $76,512	-2,059 Reduced 8.62%	21,832 $719,000
Q2 2018 Aug 14, 2018	SELL	$31.47 - $36.59 $943,407 - $1.1 Million	-29,978 Reduced 55.65%	23,891 $861,000
Q1 2018 May 15, 2018	BUY	$30.57 - $40.34 $35,155 - $46,391	1,150 Added 2.18%	53,869 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$32.36 - $37.97 $120,055 - $140,868	3,710 Added 7.57%	52,719 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$30.45 - $37.46 $1.49 Million - $1.84 Million	49,009	49,009 $1.74 Million

173

58.1M

1.36M

1.28M

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.45B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

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