Manufacturers Life Insurance Company, The Earthstone Energy Inc Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$13.71 - $21.06 $13,819 - $21,228	-1,008 Reduced 4.58%	20,978 $424,000
Q2 2023 Aug 11, 2023	BUY	$12.01 - $14.95 $56,074 - $69,801	4,669 Added 26.96%	21,986 $314,000
Q1 2023 May 15, 2023	SELL	$11.59 - $15.14 $2,700 - $3,527	-233 Reduced 1.35%	17,084 $222,000
Q4 2022 Aug 11, 2023	BUY	$12.33 - $17.36 $11,442 - $16,110	928 Added 5.66%	17,317 $246,000
Q4 2022 Feb 13, 2023	BUY	$12.33 - $17.36 $11,442 - $16,110	928 Added 5.66%	17,317 $246,000
Q3 2022 Aug 11, 2023	BUY	$10.77 - $16.64 $1,217 - $1,880	113 Added 0.69%	16,389 $201,000
Q3 2022 Nov 03, 2022	BUY	$10.77 - $16.64 $1,217 - $1,880	113 Added 0.69%	16,389 $202,000
Q2 2022 Aug 11, 2023	BUY	$12.66 - $21.88 $72,731 - $125,700	5,745 Added 54.55%	16,276 $222,000
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $72,731 - $125,700	5,745 Added 54.55%	16,276 $222,000
Q1 2022 Aug 11, 2023	SELL	$11.52 - $14.62 $75,490 - $95,804	-6,553 Reduced 38.36%	10,531 $133,000
Q1 2022 May 20, 2022	BUY	$11.52 - $14.62 $121,317 - $153,963	10,531 New	10,531 $133,000
Q3 2021 Nov 12, 2021	SELL	$7.25 - $13.01 $109,185 - $195,930	-15,060 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$6.6 - $11.77 $1,861 - $3,319	-282 Reduced 1.84%	15,060 $167,000
Q1 2021 May 03, 2021	BUY	$5.14 - $8.69 $78,857 - $133,321	15,342 New	15,342 $110,000
Q2 2018 Aug 14, 2018	SELL	$7.94 - $10.64 $121,267 - $162,504	-15,273 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.1 - $11.71 $35,308 - $45,434	-3,880 Reduced 20.26%	15,273 $155,000
Q4 2017 Feb 08, 2018	BUY	$7.99 - $10.86 $13,638 - $18,538	1,707 Added 9.78%	19,153 $204,000
Q3 2017 Nov 14, 2017	BUY	$8.73 - $11.5 $152,303 - $200,629	17,446	17,446 $192,000

Others Institutions Holding ESTE

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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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,...

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