Gw&K Investment Management, LLC Earthstone Energy Inc Transaction History

Gw&K Investment Management, LLC

$11.3 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$13.71 - $21.06 $376,983 - $579,086	-27,497 Reduced 3.37%	788,810 $16 Million
Q2 2023 Aug 09, 2023	SELL	$12.01 - $14.95 $196,964 - $245,180	-16,400 Reduced 1.97%	816,307 $11.7 Million
Q1 2023 May 09, 2023	BUY	$11.59 - $15.14 $681,283 - $889,959	58,782 Added 7.6%	832,707 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$12.33 - $17.36 $148,625 - $209,257	-12,054 Reduced 1.53%	773,925 $11 Million
Q3 2022 Nov 09, 2022	SELL	$10.77 - $16.64 $328,129 - $506,970	-30,467 Reduced 3.73%	785,979 $9.68 Million

Q2 2022 Aug 09, 2022	BUY	$12.66 - $21.88 $10.3 Million - $17.8 Million	815,791 Added 124548.24%	816,446 $11.1 Million
Q1 2022 May 09, 2022	BUY	$11.52 - $14.62 $7,545 - $9,576	655 New	655 $8,000

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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