Invesco Ltd. Vaalco Energy Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vaalco Energy Inc stock. As of the latest transaction made, Invesco Ltd. holds 273,263 shares of EGY stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,263

Previous 567,892 51.88%

Holding current value

$1.4 Million

Previous $3.56 Million 55.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.37 - $7.28 $1.58 Million - $2.14 Million	-294,629 Reduced 51.88%	273,263 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$5.89 - $7.48 $577,879 - $733,877	98,112 Added 20.88%	567,892 $3.56 Million
Q1 2024 May 14, 2024	SELL	$4.09 - $6.97 $989,943 - $1.69 Million	-242,040 Reduced 34.0%	469,780 $3.27 Million
Q4 2023 Feb 12, 2024	SELL	$3.89 - $4.72 $1.86 Million - $2.26 Million	-479,010 Reduced 40.22%	711,820 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$3.72 - $5.04 $2.9 Million - $3.92 Million	-778,752 Reduced 39.54%	1,190,830 $5.23 Million
Q2 2023 Aug 11, 2023	SELL	$3.63 - $5.02 $1.01 Million - $1.4 Million	-278,460 Reduced 12.39%	1,969,582 $7.41 Million
Q1 2023 May 12, 2023	SELL	$4.07 - $5.19 $155,286 - $198,019	-38,154 Reduced 1.67%	2,248,042 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$4.13 - $5.78 $9.13 Million - $12.8 Million	2,211,293 Added 2952.21%	2,286,196 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $6.88 $3.95 Million - $6.92 Million	-1,005,998 Reduced 93.07%	74,903 $327,000
Q2 2022 Aug 15, 2022	BUY	$5.77 - $8.6 $6.24 Million - $9.3 Million	1,080,901 New	1,080,901 $7.5 Million
Q1 2021 May 17, 2021	SELL	$1.85 - $3.3 $129,918 - $231,745	-70,226 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$0.82 - $1.87 $2,496 - $5,692	-3,044 Reduced 4.15%	70,226 $124,000
Q3 2020 Nov 16, 2020	SELL	$0.93 - $1.29 $2,254 - $3,126	-2,424 Reduced 3.2%	73,270 $73,000
Q2 2020 Aug 14, 2020	SELL	$0.77 - $1.5 $6,999 - $13,635	-9,090 Reduced 10.72%	75,694 $94,000
Q1 2020 May 15, 2020	BUY	$0.71 - $2.54 $60,196 - $215,351	84,784 New	84,784 $76,000
Q1 2019 May 15, 2019	SELL	$1.58 - $2.49 $19,835 - $31,259	-12,554 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.22 - $2.78 $15,315 - $34,900	12,554 New	12,554 $18,000

Others Institutions Holding EGY

# of Institutions

228

Shares Held

63.2M

Call Options Held

1.03M

Put Options Held

474K

View Full List

About VAALCO ENERGY INC

Ticker EGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 109,133,000
Market Cap $559M
Description
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, Wes...

More about EGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account