Manufacturers Life Insurance Company, The Tellurian Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$1.09 - $1.72 $1,016 - $1,604	933 Added 0.44%	212,423 $246,000
Q2 2023 Aug 11, 2023	BUY	$1.18 - $1.71 $5,907 - $8,560	5,006 Added 2.42%	211,490 $298,000
Q1 2023 May 15, 2023	SELL	$0.98 - $2.13 $8,103 - $17,612	-8,269 Reduced 4.0%	198,215 $243,000
Q4 2022 Aug 11, 2023	BUY	$1.68 - $3.1 $7,166 - $13,224	4,266 Added 2.11%	206,484 $346,000
Q4 2022 Feb 13, 2023	BUY	$1.68 - $3.1 $7,166 - $13,224	4,266 Added 2.11%	206,484 $346,000
Q3 2022 Aug 11, 2023	BUY	$2.32 - $24.0 $3,742 - $38,712	1,613 Added 0.8%	202,218 $483,000
Q3 2022 Nov 03, 2022	BUY	$2.32 - $24.0 $3,742 - $38,712	1,613 Added 0.8%	202,218 $483,000
Q2 2022 Aug 11, 2023	BUY	$2.9 - $6.34 $140,467 - $307,090	48,437 Added 31.83%	200,605 $597,000
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $140,467 - $307,090	48,437 Added 31.83%	200,605 $598,000
Q1 2022 Aug 11, 2023	SELL	$2.26 - $5.84 $104,066 - $268,914	-46,047 Reduced 23.23%	152,168 $806,000
Q1 2022 May 20, 2022	SELL	$2.26 - $5.84 $82,930 - $214,298	-36,695 Reduced 19.43%	152,168 $806,000
Q4 2021 Feb 16, 2022	BUY	$2.81 - $4.75 $4,507 - $7,619	1,604 Added 0.86%	188,863 $582,000
Q3 2021 Nov 12, 2021	BUY	$2.57 - $4.66 $21,287 - $38,598	8,283 Added 4.63%	187,259 $732,000
Q2 2021 Aug 12, 2021	BUY	$1.7 - $5.32 $138,976 - $434,915	81,751 Added 84.08%	178,976 $832,000
Q1 2021 May 03, 2021	SELL	$1.28 - $3.99 $20,592 - $64,191	-16,088 Reduced 14.2%	97,225 $228,000
Q4 2020 Feb 12, 2021	BUY	$0.75 - $1.69 $10,023 - $22,585	13,364 Added 13.37%	113,313 $145,000
Q2 2020 Aug 10, 2020	BUY	$0.92 - $1.87 $29,383 - $59,725	31,939 Added 46.96%	99,949 $113,000
Q1 2020 May 15, 2020	BUY	$0.69 - $8.69 $4,679 - $58,935	6,782 Added 11.08%	68,010 $61,000
Q4 2019 Feb 14, 2020	SELL	$6.57 - $8.55 $14,578 - $18,972	-2,219 Reduced 3.5%	61,228 $446,000
Q3 2019 Nov 12, 2019	SELL	$5.23 - $9.19 $1,312 - $2,306	-251 Reduced 0.39%	63,447 $499,000
Q2 2019 Aug 14, 2019	BUY	$7.32 - $11.24 $25,063 - $38,485	3,424 Added 5.68%	63,698 $500,000
Q1 2019 May 13, 2019	BUY	$7.11 - $11.24 $48,923 - $77,342	6,881 Added 12.89%	60,274 $675,000
Q4 2018 Feb 14, 2019	SELL	$5.97 - $9.35 $40,076 - $62,766	-6,713 Reduced 11.17%	53,393 $371,000
Q3 2018 Nov 14, 2018	SELL	$6.92 - $9.72 $35,769 - $50,242	-5,169 Reduced 7.92%	60,106 $540,000
Q2 2018 Aug 14, 2018	BUY	$7.08 - $12.24 $97,442 - $168,459	13,763 Added 26.72%	65,275 $543,000
Q1 2018 May 15, 2018	BUY	$6.56 - $11.76 $15,114 - $27,095	2,304 Added 4.68%	51,512 $372,000
Q4 2017 Feb 08, 2018	SELL	$9.43 - $13.32 $2,876 - $4,062	-305 Reduced 0.62%	49,208 $480,000
Q3 2017 Nov 14, 2017	BUY	$8.24 - $10.92 $407,987 - $540,681	49,513	49,513 $529,000

Others Institutions Holding TELL

# of Institutions

268

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

21.5M
Shares

$21.5 Million
0.99% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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