Invesco Ltd. Euronav Nv Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$14.77 - $18.16 $13,736 - $16,888	-930 Reduced 2.84%	31,851 $560,000
Q3 2023 Nov 13, 2023	SELL	$14.79 - $18.44 $30,289 - $37,765	-2,048 Reduced 5.88%	32,781 $538,000
Q2 2023 Aug 11, 2023	SELL	$14.77 - $18.29 $91,898 - $113,800	-6,222 Reduced 15.16%	34,829 $530,000
Q1 2023 May 12, 2023	SELL	$13.31 - $19.02 $13,310 - $19,020	-1,000 Reduced 2.38%	41,051 $689,000
Q4 2022 Feb 13, 2023	SELL	$14.58 - $20.37 $22,117 - $30,901	-1,517 Reduced 3.48%	42,051 $716,000
Q3 2022 Nov 14, 2022	SELL	$10.94 - $19.02 $2.3 Million - $4 Million	-210,272 Reduced 82.84%	43,568 $670,000
Q2 2022 Aug 15, 2022	SELL	$10.33 - $13.57 $378,139 - $496,743	-36,606 Reduced 12.6%	253,840 $3.03 Million
Q1 2022 May 16, 2022	SELL	$8.29 - $11.84 $749,134 - $1.07 Million	-90,366 Reduced 23.73%	290,446 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$8.51 - $11.11 $208,043 - $271,606	24,447 Added 6.86%	380,812 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$7.75 - $9.76 $2.11 Million - $2.65 Million	271,727 Added 321.05%	356,365 $3.48 Million
Q2 2021 Aug 17, 2021	BUY	$8.16 - $9.81 $169,067 - $203,253	20,719 Added 32.41%	84,638 $789,000
Q1 2021 May 17, 2021	BUY	$7.87 - $9.56 $226,506 - $275,146	28,781 Added 81.91%	63,919 $585,000
Q4 2020 Feb 16, 2021	SELL	$7.36 - $9.18 $3,665 - $4,571	-498 Reduced 1.4%	35,138 $281,000
Q3 2020 Nov 16, 2020	SELL	$8.15 - $10.31 $46,528 - $58,859	-5,709 Reduced 13.81%	35,636 $315,000
Q2 2020 Aug 14, 2020	SELL	$7.92 - $12.14 $4,965 - $7,611	-627 Reduced 1.49%	41,345 $337,000
Q1 2020 May 15, 2020	SELL	$8.3 - $13.09 $2.83 Million - $4.47 Million	-341,242 Reduced 89.05%	41,972 $473,000
Q4 2019 Feb 14, 2020	SELL	$9.33 - $12.54 $1.28 Million - $1.72 Million	-137,353 Reduced 26.39%	383,214 $4.81 Million
Q3 2019 Nov 14, 2019	SELL	$7.25 - $9.49 $103,196 - $135,080	-14,234 Reduced 2.66%	520,567 $4.79 Million
Q2 2019 Aug 14, 2019	SELL	$8.23 - $10.09 $2.77 Million - $3.4 Million	-336,567 Reduced 38.63%	534,801 $5.05 Million
Q1 2019 May 15, 2019	SELL	$7.21 - $8.35 $6.56 Million - $7.59 Million	-909,373 Reduced 51.07%	871,368 $7.1 Million
Q4 2018 Feb 14, 2019	BUY	$6.93 - $9.53 $12.3 Million - $17 Million	1,780,741 New	1,780,741 $12.3 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...

More about EURN

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