Man Group PLC Petrobras Petroleo Brasileiro Sa Transaction History

Man Group PLC

$36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $1.94 Million - $2.36 Million	133,320 Added 33.42%	532,283 $8.1 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $23.4 Million - $28 Million	-1,694,818 Reduced 80.95%	398,963 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $6.1 Million - $7.01 Million	455,607 Added 27.81%	2,093,781 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.12 - $14.94 $7.28 Million - $10.7 Million	-719,169 Reduced 30.51%	1,638,174 $22.7 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $3.58 Million - $4.5 Million	-377,109 Reduced 13.79%	2,357,343 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $1.01 Million - $1.77 Million	-110,521 Reduced 3.88%	2,734,452 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $6.27 Million - $8.7 Million	-575,260 Reduced 16.82%	2,844,973 $35.1 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $1.84 Million - $2.73 Million	-167,900 Reduced 4.68%	3,420,233 $39.9 Million
Q1 2022 May 16, 2022	BUY	$10.73 - $14.8 $24.1 Million - $33.2 Million	2,242,454 Added 166.64%	3,588,133 $53.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $2.12 Million - $2.52 Million	222,779 Added 19.84%	1,345,679 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $10.6 Million - $13.2 Million	1,108,300 Added 7591.1%	1,122,900 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$8.1 - $12.23 $57,631 - $87,016	-7,115 Reduced 32.77%	14,600 $179,000
Q1 2021 May 17, 2021	BUY	$7.21 - $11.72 $156,565 - $254,499	21,715 New	21,715 $184,000
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $12 Million - $21.1 Million	-1,851,839 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.99 - $9.3 $730,776 - $972,277	104,546 Added 5.98%	1,851,839 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $9.45 Million - $17 Million	1,747,293 New	1,747,293 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $22.2 Million - $28 Million	-1,649,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.01 - $17.63 $10.9 Million - $13.8 Million	780,600 Added 89.81%	1,649,800 $26.3 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $12.8 Million - $17.4 Million	-1,062,400 Reduced 55.0%	869,200 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $8.4 Million - $10.5 Million	834,400 Added 76.05%	1,931,600 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $8.54 Million - $15.8 Million	921,700 Added 525.19%	1,097,200 $11 Million
Q1 2018 May 15, 2018	BUY	$10.7 - $14.71 $1.88 Million - $2.58 Million	175,500 New	175,500 $2.48 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.13 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$839 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$412 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$328 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$253 Million
0.39% of portfolio

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $88.2B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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