Invesco Ltd. Transglobe Energy Corp Transaction History

Invesco Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.63 - $3.86 $819,029 - $1.2 Million	-311,418 Reduced 6.35%	4,593,176 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$3.31 - $5.3 $3.05 Million - $4.88 Million	-921,472 Reduced 15.82%	4,904,594 $16.6 Million
Q1 2022 May 16, 2022	SELL	$2.76 - $4.09 $1.11 Million - $1.65 Million	-403,877 Reduced 6.48%	5,826,066 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$2.28 - $3.39 $259,338 - $385,595	-113,745 Reduced 1.79%	6,229,943 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$1.55 - $2.19 $96,699 - $136,627	62,387 Added 0.99%	6,343,688 $13.9 Million

Q1 2021 May 17, 2021	SELL	$0.91 - $1.81 $200,869 - $399,532	-220,736 Reduced 3.39%	6,281,301 $9.93 Million
Q4 2020 Feb 16, 2021	BUY	$0.38 - $1.02 $55,956 - $150,199	147,254 Added 2.32%	6,502,037 $6.25 Million
Q4 2019 Feb 14, 2020	BUY	$1.12 - $1.48 $803,262 - $1.06 Million	717,199 Added 12.72%	6,354,783 $8.77 Million
Q3 2019 Nov 14, 2019	BUY	$1.33 - $1.55 $266,000 - $310,000	200,000 Added 3.68%	5,637,584 $7.5 Million
Q2 2019 Aug 14, 2019	BUY	$1.39 - $1.95 $212,604 - $298,258	152,953 Added 2.89%	5,437,584 $7.56 Million
Q1 2019 May 15, 2019	BUY	$1.73 - $2.17 $340,780 - $427,453	196,983 Added 3.87%	5,284,631 $9.99 Million
Q4 2018 Feb 14, 2019	BUY	$1.52 - $3.52 $7.73 Million - $17.9 Million	5,087,648 New	5,087,648 $9.51 Million

228K

Ticker TGA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 73,296,800
Market Cap $272M
Description
TransGlobe Energy Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas in Egypt and Canada. The company holds interests in four production sharing concessions, which include West Gharib, West Bakr, NW Gharib, and South Ghazalat, Egypt; and owns production a...

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