Macquarie Group LTD Earthstone Energy Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.71 - $21.06 $2 Million - $3.08 Million	146,228 Added 4.96%	3,091,539 $62.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.01 - $14.95 $622,045 - $774,320	51,794 Added 1.79%	2,945,311 $42.1 Million
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $2.39 Million - $3.12 Million	206,062 Added 7.67%	2,893,517 $37.6 Million
Q4 2022 Feb 21, 2023	BUY	$12.33 - $17.36 $6.42 Million - $9.04 Million	521,024 Added 24.05%	2,687,455 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $3.25 Million - $5.02 Million	301,514 Added 16.17%	2,166,431 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $4.04 Million - $6.98 Million	318,791 Added 20.62%	1,864,917 $25.5 Million
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $1.16 Million - $1.48 Million	100,910 Added 6.98%	1,546,126 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$9.53 - $12.3 $2.31 Million - $2.99 Million	242,867 Added 20.2%	1,445,216 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$7.25 - $13.01 $77,886 - $139,766	10,743 Added 0.9%	1,202,349 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$6.6 - $11.77 $1.88 Million - $3.36 Million	285,512 Added 31.51%	1,191,606 $13.2 Million
Q1 2021 May 14, 2021	BUY	$5.14 - $8.69 $4.66 Million - $7.87 Million	906,094 New	906,094 $6.48 Million

Others Institutions Holding ESTE

# of Institutions

10

Shares Held

735K

Call Options Held

0

Put Options Held

0

About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

More about ESTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.