Lsv Asset Management Vaalco Energy Inc Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Vaalco Energy Inc stock. As of the latest transaction made, Lsv Asset Management holds 245,045 shares of EGY stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,045

Previous 495,676 50.56%

Holding current value

$1.07 Million

Previous $2.85 Million 62.36%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$4.24 - $6.38 $1.06 Million - $1.6 Million	-250,631 Reduced 50.56%	245,045 $1.07 Million
Q3 2024 Nov 12, 2024	SELL	$5.37 - $7.28 $409,731 - $555,464	-76,300 Reduced 13.34%	495,676 $2.85 Million
Q2 2024 Aug 06, 2024	BUY	$5.89 - $7.48 $125,657 - $159,578	21,334 Added 3.87%	571,976 $3.59 Million
Q1 2024 May 06, 2024	BUY	$4.09 - $6.97 $27,263 - $46,462	6,666 Added 1.23%	550,642 $3.84 Million
Q4 2023 Feb 06, 2024	SELL	$3.89 - $4.72 $109,698 - $133,104	-28,200 Reduced 4.93%	543,976 $2.44 Million
Q3 2023 Nov 03, 2023	BUY	$3.72 - $5.04 $120,528 - $163,296	32,400 Added 6.0%	572,176 $2.51 Million
Q4 2022 Feb 08, 2023	SELL	$4.13 - $5.78 $59,885 - $83,810	-14,500 Reduced 2.62%	539,776 $2.46 Million
Q3 2022 Nov 07, 2022	SELL	$3.93 - $6.88 $190,998 - $334,368	-48,600 Reduced 8.06%	554,276 $2.42 Million
Q2 2022 Aug 10, 2022	SELL	$5.77 - $8.6 $160,983 - $239,940	-27,900 Reduced 4.42%	602,876 $4.18 Million
Q1 2022 May 12, 2022	SELL	$3.37 - $7.09 $76,162 - $160,234	-22,600 Reduced 3.46%	630,776 $4.12 Million
Q4 2021 Jan 28, 2022	SELL	$2.93 - $4.21 $227,075 - $326,275	-77,500 Reduced 10.6%	653,376 $2.1 Million
Q2 2021 Aug 04, 2021	SELL	$2.25 - $3.5 $680,175 - $1.06 Million	-302,300 Reduced 29.26%	730,876 $2.38 Million
Q4 2020 Feb 08, 2021	SELL	$0.82 - $1.87 $498,833 - $1.14 Million	-608,334 Reduced 37.06%	1,033,176 $1.83 Million
Q3 2020 Oct 23, 2020	SELL	$0.93 - $1.29 $645,780 - $895,760	-694,388 Reduced 29.73%	1,641,510 $1.64 Million
Q2 2020 Aug 05, 2020	SELL	$0.77 - $1.5 $45,587 - $88,806	-59,204 Reduced 2.47%	2,335,898 $2.9 Million
Q1 2020 May 07, 2020	BUY	$0.71 - $2.54 $402,217 - $1.44 Million	566,503 Added 30.98%	2,395,102 $2.16 Million
Q4 2019 Feb 10, 2020	BUY	$1.69 - $2.29 $1.04 Million - $1.41 Million	615,022 Added 50.68%	1,828,599 $4.06 Million
Q3 2019 Nov 07, 2019	SELL	$1.55 - $2.16 $121,830 - $169,776	-78,600 Reduced 6.08%	1,213,577 $2.46 Million
Q2 2019 Aug 08, 2019	SELL	$1.4 - $2.67 $74,060 - $141,243	-52,900 Reduced 3.93%	1,292,177 $2.16 Million
Q4 2018 Feb 05, 2019	SELL	$1.22 - $2.78 $33,550 - $76,450	-27,500 Reduced 2.0%	1,345,077 $1.98 Million
Q4 2017 Feb 01, 2018	SELL	$0.7 - $0.94 $11,340 - $15,228	-16,200 Reduced 1.17%	1,372,577 $0
Q3 2017 Nov 13, 2017	BUY	$0.68 - $0.93 $944,368 - $1.29 Million	1,388,777	1,388,777 $1.14 Million

Others Institutions Holding EGY

# of Institutions

221

Shares Held

65M

Call Options Held

1.34M

Put Options Held

532K

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...

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Lsv Asset Management Vaalco Energy Inc Transaction History