Huber Capital Management LLC Euronav Nv Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.33 - $13.57 $49,573 - $65,122	-4,799 Reduced 91.65%	437 $5,000
Q1 2022 May 13, 2022	SELL	$8.29 - $11.84 $90,742 - $129,600	-10,946 Reduced 67.64%	5,236 $55,000
Q4 2021 Feb 11, 2022	SELL	$8.51 - $11.11 $290,488 - $379,239	-34,135 Reduced 67.84%	16,182 $144,000
Q3 2021 Nov 12, 2021	SELL	$7.75 - $9.76 $156,798 - $197,464	-20,232 Reduced 28.68%	50,317 $491,000
Q2 2021 Aug 13, 2021	SELL	$8.16 - $9.81 $6,528 - $7,848	-800 Reduced 1.12%	70,549 $658,000
Q1 2021 May 14, 2021	SELL	$7.87 - $9.56 $351,836 - $427,389	-44,706 Reduced 38.52%	71,349 $653,000
Q4 2020 Feb 12, 2021	SELL	$7.36 - $9.18 $1.18 Million - $1.48 Million	-160,680 Reduced 58.06%	116,055 $928,000
Q3 2020 Nov 13, 2020	SELL	$8.15 - $10.31 $2.95 Million - $3.73 Million	-361,877 Reduced 56.67%	276,735 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$7.92 - $12.14 $11.6 Million - $17.8 Million	-1,469,422 Reduced 69.71%	638,612 $5.21 Million
Q1 2020 May 14, 2020	BUY	$8.3 - $13.09 $5.4 Million - $8.51 Million	650,265 Added 44.61%	2,108,034 $23.8 Million
Q4 2019 Feb 13, 2020	BUY	$9.33 - $12.54 $8.16 Million - $11 Million	875,078 Added 150.18%	1,457,769 $18.3 Million
Q3 2019 Nov 13, 2019	BUY	$7.25 - $9.49 $2.05 Million - $2.69 Million	283,019 Added 94.44%	582,691 $5.36 Million
Q2 2019 Aug 13, 2019	SELL	$8.23 - $10.09 $7.29 Million - $8.94 Million	-886,044 Reduced 74.73%	299,672 $2.83 Million
Q1 2019 May 14, 2019	SELL	$7.21 - $8.35 $3.18 Million - $3.69 Million	-441,534 Reduced 27.13%	1,185,716 $9.66 Million
Q4 2018 Feb 13, 2019	BUY	$6.93 - $9.53 $1.69 Million - $2.32 Million	243,959 Added 17.64%	1,627,250 $11.3 Million
Q2 2018 Aug 13, 2018	SELL	$8.05 - $9.8 $2.06 Million - $2.51 Million	-256,350 Reduced 15.63%	1,383,291 $12.7 Million
Q1 2018 May 14, 2018	SELL	$7.65 - $9.55 $7.63 Million - $9.52 Million	-996,751 Reduced 37.81%	1,639,641 $13.4 Million
Q4 2017 Feb 13, 2018	SELL	$8.0 - $9.25 $3.03 Million - $3.51 Million	-379,350 Reduced 12.58%	2,636,392 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$6.9 - $8.1 $20.8 Million - $24.4 Million	3,015,742	3,015,742 $24.4 Million

Others Institutions Holding EURN

# of Institutions

Shares Held

Call Options Held

52.6K

Put Options Held

84.5K

Vanguard Group Inc Valley Forge, PA

886K
Shares

$13.8 Million
0.0% of portfolio
Foundry Partners, LLC

444K
Shares

$6.91 Million
0.35% of portfolio
Bank Of America Corp Charlotte, NC

383K
Shares

$5.96 Million
0.0% of portfolio
Uniplan Investment Counsel, Inc. Union Grove, WI

325K
Shares

$5.06 Million
0.47% of portfolio
Goldman Sachs Group Inc New York, NY

135K
Shares

$2.1 Million
0.0% 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 $3.14B
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...

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