Invesco Ltd. Ring Energy, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ring Energy, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 547,245 shares of REI stock, worth $837,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

547,245

Previous 904,633 39.51%

Holding current value

$837,284

Previous $1.53 Million 42.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.58 - $1.99 $564,673 - $711,202	-357,388 Reduced 39.51%	547,245 $875,000
Q2 2024 Aug 13, 2024	SELL	$1.54 - $2.12 $10,387 - $14,299	-6,745 Reduced 0.74%	904,633 $1.53 Million
Q1 2024 May 14, 2024	BUY	$1.25 - $1.97 $1.08 Million - $1.71 Million	866,285 Added 1921.11%	911,378 $1.79 Million
Q4 2023 Feb 12, 2024	BUY	$1.38 - $1.89 $14,967 - $20,498	10,846 Added 31.67%	45,093 $65,000
Q2 2023 Aug 11, 2023	SELL	$1.67 - $2.14 $4,903 - $6,283	-2,936 Reduced 7.9%	34,247 $58,000
Q1 2023 May 12, 2023	SELL	$1.7 - $2.51 $328,190 - $484,563	-193,053 Reduced 83.85%	37,183 $70,000
Q4 2022 Feb 13, 2023	BUY	$2.19 - $3.31 $154,649 - $233,738	70,616 Added 44.24%	230,236 $566,000
Q3 2022 Nov 14, 2022	SELL	$2.19 - $3.27 $124,738 - $186,252	-56,958 Reduced 26.3%	159,620 $370,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $301,981 - $563,093	113,527 Added 110.17%	216,578 $576,000
Q1 2022 May 16, 2022	SELL	$2.52 - $3.93 $564,396 - $880,190	-223,967 Reduced 68.49%	103,051 $394,000
Q4 2021 Feb 14, 2022	SELL	$2.12 - $4.14 $44,899 - $87,681	-21,179 Reduced 6.08%	327,018 $746,000
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.24 $22,402 - $39,447	12,175 Added 3.62%	348,197 $1.03 Million
Q2 2021 Aug 17, 2021	SELL	$1.92 - $3.15 $5,408 - $8,873	-2,817 Reduced 0.83%	336,022 $1 Million
Q1 2021 May 17, 2021	BUY	$0.67 - $3.21 $75,011 - $359,385	111,958 Added 49.35%	338,839 $783,000
Q4 2020 Feb 16, 2021	SELL	$0.47 - $0.84 $4,603 - $8,226	-9,794 Reduced 4.14%	226,881 $150,000
Q3 2020 Nov 16, 2020	SELL	$0.65 - $1.24 $463,229 - $883,698	-712,660 Reduced 75.07%	236,675 $161,000
Q2 2020 Aug 14, 2020	SELL	$0.53 - $1.99 $34,762 - $130,524	-65,590 Reduced 6.46%	949,335 $1.1 Million
Q1 2020 May 15, 2020	BUY	$0.64 - $3.3 $9,735 - $50,196	15,211 Added 1.52%	1,014,925 $669,000
Q4 2019 Feb 14, 2020	BUY	$1.3 - $2.73 $963,054 - $2.02 Million	740,811 Added 286.13%	999,714 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$1.3 - $3.4 $51,686 - $135,180	39,759 Added 18.14%	258,903 $425,000
Q2 2019 Aug 14, 2019	BUY	$3.19 - $5.86 $44,656 - $82,034	13,999 Added 6.82%	219,144 $712,000
Q1 2019 May 15, 2019	BUY	$5.18 - $6.51 $190,898 - $239,913	36,853 Added 21.9%	205,145 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$4.17 - $10.65 $701,777 - $1.79 Million	168,292 New	168,292 $855,000

Others Institutions Holding REI

# of Institutions

169

Shares Held

99.3M

Call Options Held

5.73M

Put Options Held

98.4K

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $201M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

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