Jim Simons Transglobe Energy Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.63 - $3.86 $1.44 Million - $2.11 Million	-546,912 Reduced 15.39%	3,007,301 $8.06 Million
Q2 2022 Aug 12, 2022	BUY	$3.31 - $5.3 $1.05 Million - $1.67 Million	316,012 Added 9.76%	3,554,213 $12 Million
Q1 2022 May 13, 2022	BUY	$2.76 - $4.09 $684,204 - $1.01 Million	247,900 Added 8.29%	3,238,201 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$2.28 - $3.39 $804,509 - $1.2 Million	-352,855 Reduced 10.55%	2,990,301 $9 Million
Q3 2021 Nov 12, 2021	SELL	$1.55 - $2.19 $246,924 - $348,880	-159,306 Reduced 4.55%	3,343,156 $7.32 Million
Q2 2021 Aug 13, 2021	BUY	$1.45 - $2.16 $363,773 - $541,896	250,878 Added 7.72%	3,502,462 $6.76 Million
Q1 2021 May 13, 2021	BUY	$0.91 - $1.81 $84,580 - $168,232	92,946 Added 2.94%	3,251,584 $5.14 Million
Q4 2020 Feb 10, 2021	BUY	$0.38 - $1.02 $21,922 - $58,845	57,692 Added 1.86%	3,158,638 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$0.38 - $0.63 $49,202 - $81,571	129,479 Added 4.36%	3,100,946 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$0.34 - $0.71 $8,126 - $16,969	23,900 Added 0.81%	2,971,467 $1.7 Million
Q1 2020 May 14, 2020	SELL	$0.36 - $1.46 $60,964 - $247,245	-169,346 Reduced 5.43%	2,947,567 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$1.12 - $1.48 $53,139 - $70,220	47,446 Added 1.55%	3,116,913 $4.3 Million
Q3 2019 Nov 13, 2019	SELL	$1.33 - $1.55 $21,413 - $24,955	-16,100 Reduced 0.52%	3,069,467 $4.08 Million
Q2 2019 Aug 12, 2019	BUY	$1.39 - $1.95 $135,985 - $190,770	97,831 Added 3.27%	3,085,567 $4.29 Million
Q1 2019 May 14, 2019	BUY	$1.73 - $2.17 $140,595 - $176,353	81,269 Added 2.8%	2,987,736 $5.65 Million
Q4 2018 Feb 13, 2019	BUY	$1.52 - $3.52 $4.42 Million - $10.2 Million	2,906,467 New	2,906,467 $5.44 Million

Others Institutions Holding TGA

# of Institutions

Shares Held

228K

Call Options Held

Put Options Held

View Full List

About TRANSGLOBE ENERGY CORP

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...

More about TGA

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