Marshall Wace, LLP Vaalco Energy Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Vaalco Energy Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 299,982 shares of EGY stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,982

Previous 650,966 53.92%

Holding current value

$1.3 Million

Previous $4.08 Million 57.83%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.37 - $7.28 $1.88 Million - $2.56 Million	-350,984 Reduced 53.92%	299,982 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$5.89 - $7.48 $115,296 - $146,421	-19,575 Reduced 2.92%	650,966 $4.08 Million
Q1 2024 May 15, 2024	BUY	$4.09 - $6.97 $2.74 Million - $4.67 Million	670,541 New	670,541 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$3.72 - $5.04 $113,221 - $153,397	30,436 New	30,436 $133,000
Q1 2023 May 15, 2023	SELL	$4.07 - $5.19 $695,143 - $886,436	-170,797 Reduced 21.63%	618,949 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$4.13 - $5.78 $1.22 Million - $1.7 Million	294,459 Added 59.45%	789,746 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $6.88 $803,480 - $1.41 Million	204,448 Added 70.3%	495,287 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$5.77 - $8.6 $888,193 - $1.32 Million	153,933 Added 112.44%	290,839 $2.02 Million
Q1 2022 May 16, 2022	SELL	$3.37 - $7.09 $500,252 - $1.05 Million	-148,443 Reduced 52.02%	136,906 $894,000
Q4 2021 Feb 14, 2022	BUY	$2.93 - $4.21 $836,072 - $1.2 Million	285,349 New	285,349 $915,000
Q2 2021 Aug 13, 2021	SELL	$2.25 - $3.5 $65,848 - $102,431	-29,266 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.85 - $3.3 $54,142 - $96,577	29,266 New	29,266 $66,000

Others Institutions Holding EGY

# of Institutions

227

Shares Held

63.2M

Call Options Held

1.03M

Put Options Held

474K

View Full List

About VAALCO ENERGY INC

Ticker EGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 109,133,000
Market Cap $471M
Description
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, Wes...

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Marshall Wace, LLP Vaalco Energy Inc Transaction History