M&G Investment Management LTD Euronav Nv Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Euronav Nv stock. As of the latest transaction made, M&G Investment Management LTD holds 71,622 shares of EURN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,622

Previous 71,622 -0.0%

Holding current value

$1.11 Million

Previous $1.27 Billion -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$14.77 - $18.16 $53.2 Million - $65.4 Million	-3,599,383 Reduced 98.05%	71,622 $1.27 Billion
Q3 2023 Nov 13, 2023	SELL	$14.79 - $18.44 $4.87 Million - $6.07 Million	-329,416 Reduced 8.23%	3,671,005 $58.3 Billion
Q2 2023 Aug 01, 2023	SELL	$14.77 - $18.29 $124,200 - $153,800	-8,409 Reduced 0.21%	4,000,421 $60.9 Billion
Q1 2023 May 11, 2023	BUY	$13.31 - $19.02 $5.39 Million - $7.71 Million	405,213 Added 11.24%	4,008,830 $67.3 Million
Q4 2022 Jan 27, 2023	SELL	$14.58 - $20.37 $5.66 Million - $7.91 Million	-388,466 Reduced 9.73%	3,603,617 $0

Q3 2022 Nov 01, 2022	SELL	$10.94 - $19.02 $42.9 Million - $74.6 Million	-3,919,974 Reduced 49.54%	3,992,083 $62.1 Million
Q2 2022 Aug 25, 2022	SELL	$10.33 - $13.57 $12.5 Million - $16.4 Million	-1,212,016 Reduced 13.28%	7,912,057 $91.7 Million
Q1 2022 May 13, 2022	BUY	$8.29 - $11.84 $75.6 Million - $108 Million	9,124,073 New	9,124,073 $101 Million
Q4 2021 Jan 18, 2022	SELL	$8.51 - $11.11 $90.1 Million - $118 Million	-10,582,320 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$7.75 - $9.76 $598,734 - $754,018	-77,256 Reduced 0.72%	10,582,320 $103 Million
Q2 2021 Aug 16, 2021	SELL	$8.16 - $9.81 $1.37 Million - $1.64 Million	-167,286 Reduced 1.55%	10,659,576 $101 Million
Q1 2021 May 12, 2021	SELL	$7.87 - $9.56 $1.59 Million - $1.94 Million	-202,445 Reduced 1.84%	10,826,862 $101 Million
Q4 2020 Feb 02, 2021	SELL	$7.36 - $9.18 $1.93 Million - $2.4 Million	-261,912 Reduced 2.32%	11,029,307 $93.7 Million
Q3 2020 Oct 26, 2020	BUY	$8.15 - $10.31 $3.51 Million - $4.44 Million	430,483 Added 3.96%	11,291,219 $105 Million
Q2 2020 Jul 22, 2020	SELL	$7.92 - $12.14 $1.09 Million - $1.67 Million	-137,667 Reduced 1.25%	10,860,736 $85.6 Million
Q1 2020 Apr 09, 2020	BUY	$8.3 - $13.09 $28.4 Million - $44.8 Million	3,421,232 Added 45.15%	10,998,403 $121 Million
Q4 2019 Jan 28, 2020	BUY	$9.33 - $12.54 $70.7 Million - $95 Million	7,577,171 New	7,577,171 $94 Million

Others Institutions Holding EURN

# of Institutions

157

Shares Held

31.1M

Call Options Held

217K

Put Options Held

846K

View Full List

About Euronav NV

Ticker EURN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 201,784,000
Market Cap $3.14B
Description
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company also offers floating, storage, and offloading (FSO) services. As of April 1, 2022, it owned and operated a fleet of 72 vessels, including 6 chartered-in vessels with an aggregate carrying capacity of approximately 18.5 millio...

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M&G Investment Management LTD Euronav Nv Transaction History