Jupiter Asset Management LTD Vermilion Energy Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 701,539 shares of VET stock, worth $6.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

701,539

Previous 811,145 13.51%

Holding current value

$6.32 Million

Previous $8.93 Million 23.25%

% of portfolio

0.06%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.94 - $11.35 $979,877 - $1.24 Million	-109,606 Reduced 13.51%	701,539 $6.85 Million
Q2 2024 Aug 08, 2024	SELL	$10.88 - $12.7 $221,212 - $258,216	-20,332 Reduced 2.45%	811,145 $8.93 Million
Q4 2023 Feb 09, 2024	SELL	$10.84 - $15.42 $948,174 - $1.35 Million	-87,470 Reduced 9.52%	831,477 $10 Million
Q3 2023 Nov 09, 2023	SELL	$12.13 - $15.69 $2.67 Million - $3.46 Million	-220,439 Reduced 19.35%	918,947 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$10.87 - $13.77 $2.58 Million - $3.27 Million	-237,500 Reduced 17.25%	1,139,386 $14.2 Million
Q1 2023 May 10, 2023	SELL	$12.11 - $16.04 $6.26 Million - $8.29 Million	-516,810 Reduced 27.29%	1,376,886 $17.9 Million
Q4 2022 Feb 10, 2023	BUY	$16.97 - $24.75 $16 Million - $23.4 Million	945,318 Added 99.68%	1,893,696 $33.5 Million
Q3 2022 Nov 10, 2022	SELL	$17.96 - $29.36 $4.41 Million - $7.2 Million	-245,392 Reduced 20.56%	948,378 $20.4 Million
Q2 2022 Aug 10, 2022	BUY	$17.01 - $25.02 $3.09 Million - $4.55 Million	181,702 Added 17.95%	1,193,770 $22.6 Million
Q1 2022 May 11, 2022	BUY	$12.56 - $23.52 $11.2 Million - $20.9 Million	887,943 Added 715.36%	1,012,068 $21.2 Million
Q4 2021 Feb 11, 2022	BUY	$9.12 - $13.45 $1.13 Million - $1.67 Million	124,125 New	124,125 $1.56 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 $1.48B
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;...

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Jupiter Asset Management LTD Vermilion Energy Inc. Transaction History