Man Group PLC W&T Offshore Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.94 - $4.3 $322,518 - $471,710	-109,700 Reduced 73.72%	39,100 $127,000
Q3 2023 Nov 14, 2023	BUY	$3.74 - $4.44 $247,015 - $293,248	66,047 Added 79.81%	148,800 $651,000
Q2 2023 Aug 14, 2023	BUY	$3.69 - $5.48 $245,790 - $365,022	66,610 Added 412.62%	82,753 $320,000
Q1 2023 May 15, 2023	SELL	$4.53 - $6.5 $29,377 - $42,152	-6,485 Reduced 28.66%	16,143 $82,000
Q4 2022 Feb 14, 2023	SELL	$5.4 - $8.91 $32,059 - $52,898	-5,937 Reduced 20.78%	22,628 $126,000
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $171 - $341	-46 Reduced 0.16%	28,565 $168,000
Q2 2022 Aug 15, 2022	SELL	$4.17 - $8.86 $329,634 - $700,374	-79,049 Reduced 73.42%	28,611 $124,000
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $127,333 - $227,589	36,590 Added 51.48%	107,660 $411,000
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $52,976 - $80,324	17,200 Added 31.93%	71,070 $230,000
Q3 2021 Nov 15, 2021	SELL	$2.73 - $5.07 $180,726 - $335,634	-66,200 Reduced 55.13%	53,870 $200,000
Q2 2021 Aug 16, 2021	SELL	$3.04 - $4.97 $1.98 Million - $3.24 Million	-652,079 Reduced 84.45%	120,070 $582,000
Q1 2021 May 17, 2021	SELL	$2.2 - $4.58 $3.94 Million - $8.21 Million	-1,792,230 Reduced 69.89%	772,149 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$1.36 - $2.66 $993,426 - $1.94 Million	-730,461 Reduced 22.17%	2,564,379 $5.57 Million
Q3 2020 Nov 16, 2020	BUY	$1.72 - $2.66 $3.37 Million - $5.21 Million	1,959,903 Added 146.82%	3,294,840 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$1.48 - $3.77 $157,399 - $400,943	106,351 Added 8.66%	1,334,937 $3.04 Million
Q1 2020 May 15, 2020	SELL	$1.09 - $5.81 $221,121 - $1.18 Million	-202,864 Reduced 14.17%	1,228,586 $2.09 Million
Q4 2019 Feb 18, 2020	BUY	$3.96 - $5.66 $605,210 - $865,023	152,831 Added 11.95%	1,431,450 $7.96 Million
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $3.14 Million - $4.58 Million	772,282 Added 152.52%	1,278,619 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	$4.12 - $7.07 $669,590 - $1.15 Million	162,522 Added 47.27%	506,337 $2.51 Million
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $1.51 Million - $2.42 Million	343,815 New	343,815 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$3.7 - $9.84 $3.46 Million - $9.21 Million	-935,855 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $5.4 Million - $8.92 Million	925,197 Added 8680.78%	935,855 $9.02 Million
Q2 2018 Aug 14, 2018	BUY	$4.16 - $8.68 $44,337 - $92,511	10,658 New	10,658 $76,000

Others Institutions Holding WTI

# of Institutions

154

Shares Held

50.1M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$14.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$12.5 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$7.85 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$4.48 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$4.44 Million
0.01% of portfolio

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $246M
Description
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...

More about WTI

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