Invesco Ltd. Vermilion Energy Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Invesco Ltd. holds 122,828 shares of VET stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,828

Previous 116,160 5.74%

Holding current value

$1.12 Million

Previous $1.28 Million 6.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.94 - $11.35 $59,611 - $75,681	6,668 Added 5.74%	122,828 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$10.88 - $12.7 $49,123 - $57,340	-4,515 Reduced 3.74%	116,160 $1.28 Million
Q1 2024 May 14, 2024	BUY	$10.06 - $12.44 $531,801 - $657,615	52,863 Added 77.96%	120,675 $1.5 Million
Q4 2023 Feb 12, 2024	SELL	$10.84 - $15.42 $24,053 - $34,216	-2,219 Reduced 3.17%	67,812 $817,000
Q3 2023 Nov 13, 2023	SELL	$12.13 - $15.69 $289,676 - $374,692	-23,881 Reduced 25.43%	70,031 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$10.87 - $13.77 $274,326 - $347,513	25,237 Added 36.75%	93,912 $1.17 Million
Q1 2023 May 12, 2023	BUY	$12.11 - $16.04 $10,402 - $13,778	859 Added 1.27%	68,675 $890,000
Q4 2022 Feb 13, 2023	SELL	$16.97 - $24.75 $25,998 - $37,917	-1,532 Reduced 2.21%	67,816 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$17.96 - $29.36 $155,910 - $254,874	-8,681 Reduced 11.13%	69,348 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$17.01 - $25.02 $332,851 - $489,591	-19,568 Reduced 20.05%	78,029 $1.49 Million
Q1 2022 May 16, 2022	SELL	$12.56 - $23.52 $1.47 Million - $2.76 Million	-117,401 Reduced 54.61%	97,597 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$9.12 - $13.45 $95,066 - $140,202	-10,424 Reduced 4.62%	214,998 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$5.71 - $9.97 $19,916 - $34,775	-3,488 Reduced 1.52%	225,422 $2.23 Million
Q2 2021 Aug 17, 2021	SELL	$6.5 - $9.27 $50,173 - $71,555	-7,719 Reduced 3.26%	228,910 $2 Million
Q1 2021 May 17, 2021	BUY	$4.38 - $8.81 $463,631 - $932,556	105,852 Added 80.94%	236,629 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$2.25 - $5.19 $28,586 - $65,938	12,705 Added 10.76%	130,777 $582,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $4.99 $97,449 - $207,808	-41,645 Reduced 26.07%	118,072 $277,000
Q2 2020 Aug 14, 2020	SELL	$3.03 - $7.46 $655,258 - $1.61 Million	-216,257 Reduced 57.52%	159,717 $712,000
Q1 2020 May 15, 2020	BUY	$1.72 - $16.86 $130,047 - $1.27 Million	75,609 Added 25.17%	375,974 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$13.23 - $16.71 $261,345 - $330,089	19,754 Added 7.04%	300,365 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$13.93 - $21.96 $19,334 - $30,480	-1,388 Reduced 0.49%	280,611 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	$19.94 - $27.29 $31,046 - $42,490	-1,557 Reduced 0.55%	281,999 $6.13 Million
Q1 2019 May 15, 2019	SELL	$21.78 - $26.56 $1.12 Million - $1.37 Million	-51,420 Reduced 15.35%	283,556 $7 Million
Q4 2018 Feb 14, 2019	BUY	$19.93 - $33.84 $6.68 Million - $11.3 Million	334,976 New	334,976 $7.06 Million

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

View Full List

About VERMILION ENERGY INC.

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.49B
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;...

More about VET

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