Jacobs Levy Equity Management, Inc Vaalco Energy Inc Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.13 - $5.78 $416,717 - $583,202	-100,900 Reduced 77.02%	30,112 $137,000
Q4 2021 Feb 14, 2022	SELL	$2.93 - $4.21 $115,732 - $166,290	-39,499 Reduced 23.17%	131,012 $421,000
Q2 2021 Aug 16, 2021	SELL	$2.25 - $3.5 $215,403 - $335,072	-95,735 Reduced 35.96%	170,511 $554,000
Q1 2021 May 17, 2021	BUY	$1.85 - $3.3 $177,109 - $315,925	95,735 Added 56.15%	266,246 $596,000
Q4 2020 Feb 16, 2021	SELL	$0.82 - $1.87 $57,176 - $130,389	-69,727 Reduced 29.02%	170,511 $302,000
Q3 2020 Nov 16, 2020	SELL	$0.93 - $1.29 $16,151 - $22,403	-17,367 Reduced 6.74%	240,238 $240,000
Q2 2020 Aug 17, 2020	BUY	$0.77 - $1.5 $47,093 - $91,741	61,161 Added 31.13%	257,605 $319,000
Q1 2020 May 15, 2020	BUY	$0.71 - $2.54 $132,178 - $472,864	186,167 Added 1811.49%	196,444 $177,000
Q4 2019 Feb 14, 2020	SELL	$1.69 - $2.29 $29,838 - $40,432	-17,656 Reduced 63.21%	10,277 $23,000
Q2 2019 Aug 13, 2019	SELL	$1.4 - $2.67 $108,103 - $206,169	-77,217 Reduced 73.44%	27,933 $47,000
Q1 2019 May 14, 2019	SELL	$1.58 - $2.49 $32,864 - $51,792	-20,800 Reduced 16.51%	105,150 $236,000
Q4 2018 Feb 14, 2019	SELL	$1.22 - $2.78 $80,238 - $182,837	-65,769 Reduced 34.3%	125,950 $185,000
Q3 2018 Nov 14, 2018	BUY	$2.2 - $3.27 $207,570 - $308,524	94,350 Added 96.9%	191,719 $523,000
Q2 2018 Aug 14, 2018	SELL	$0.82 - $2.9 $24,032 - $84,993	-29,308 Reduced 23.14%	97,369 $266,000
Q1 2018 May 15, 2018	SELL	$0.71 - $0.99 $54,471 - $75,952	-76,720 Reduced 37.72%	126,677 $109,000
Q4 2017 Feb 13, 2018	SELL	$0.7 - $0.94 $20,062 - $26,941	-28,661 Reduced 12.35%	203,397 $142,000
Q3 2017 Nov 14, 2017	BUY	$0.68 - $0.93 $14,510 - $19,845	21,339 Added 10.13%	232,058 $190,000
Q2 2017 Nov 09, 2017	BUY	N/A	210,719	210,719 $197,000

Others Institutions Holding EGY

# of Institutions

219

Shares Held

63.2M

Call Options Held

1.43M

Put Options Held

510K

Black Rock Inc. New York, NY

8.59M
Shares

$37.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$30.8 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.9M
Shares

$17 Million
0.01% of portfolio
State Street Corp Boston, MA

3.41M
Shares

$14.9 Million
0.0% of portfolio
Wilen Investment Management Corp.

3.13M
Shares

$13.7 Million
13.57% of portfolio

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 $476M
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

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