Macquarie Group LTD Equinor Asa Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.45 - $29.14 $11,611 - $12,792	439 Added 22.68%	2,375 $67,000
Q1 2024 May 14, 2024	SELL	$24.62 - $32.13 $67,163 - $87,650	-2,728 Reduced 58.49%	1,936 $52,000
Q4 2023 Feb 14, 2024	BUY	$29.78 - $34.73 $138,893 - $161,980	4,664 New	4,664 $147,000
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $13.5 Million - $16.3 Million	-418,890 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $17,074 - $24,416	639 Added 0.15%	418,890 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$24.63 - $28.26 $8.67 Million - $9.95 Million	352,019 Added 531.49%	418,251 $11 Million
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $14,167 - $19,125	750 Added 1.15%	66,232 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$18.93 - $23.18 $7.76 Million - $9.5 Million	-409,705 Reduced 86.22%	65,482 $1.39 Million
Q1 2021 May 14, 2021	SELL	$16.87 - $20.71 $867,742 - $1.07 Million	-51,437 Reduced 9.77%	475,187 $9.25 Million
Q4 2020 Feb 16, 2021	BUY	$12.72 - $16.94 $495,062 - $659,304	38,920 Added 7.98%	526,624 $8.65 Million
Q3 2020 Nov 13, 2020	BUY	$13.95 - $16.65 $907,991 - $1.08 Million	65,089 Added 15.4%	487,704 $6.86 Million
Q2 2020 Aug 11, 2020	BUY	$11.86 - $17.01 $2.09 Million - $2.99 Million	176,003 Added 71.37%	422,615 $6.12 Million
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $189,069 - $448,292	21,388 Added 9.5%	246,612 $3 Million
Q4 2019 Feb 14, 2020	BUY	$17.93 - $19.91 $234,900 - $260,840	13,101 Added 6.18%	225,224 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.44 $64,957 - $80,860	3,956 Added 1.9%	212,123 $4.02 Million
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $53,094 - $66,243	-2,774 Reduced 1.32%	208,167 $4.12 Million
Q3 2018 Nov 15, 2018	SELL	$24.69 - $28.7 $1.22 Million - $1.41 Million	-49,255 Reduced 18.93%	210,941 $5.95 Million
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $6.05 Million - $7.13 Million	260,196 New	260,196 $6.87 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.64 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$266 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$109 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$97 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$92.9 Million
0.43% of portfolio

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $77.4B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

More about EQNR

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