Israel Englander Vaalco Energy Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.09 - $6.97 $370,770 - $631,851	90,653 Added 10.67%	940,281 $6.55 Million
Q4 2023 Feb 14, 2024	SELL	$3.89 - $4.72 $2.74 Million - $3.32 Million	-703,144 Reduced 45.28%	849,628 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$3.63 - $5.02 $705,722 - $975,958	194,414 Added 14.31%	1,552,772 $5.84 Million
Q1 2023 May 15, 2023	BUY	$4.07 - $5.19 $2.38 Million - $3.03 Million	584,031 Added 75.42%	1,358,358 $6.15 Million
Q4 2022 Feb 14, 2023	SELL	$4.13 - $5.78 $2.31 Million - $3.23 Million	-558,597 Reduced 41.91%	774,327 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $6.88 $2.93 Million - $5.13 Million	746,044 Added 127.12%	1,332,924 $5.81 Million
Q2 2022 Aug 15, 2022	SELL	$5.77 - $8.6 $469,447 - $699,696	-81,360 Reduced 12.18%	586,880 $4.07 Million
Q1 2022 May 16, 2022	BUY	$3.37 - $7.09 $1.73 Million - $3.63 Million	512,052 Added 327.84%	668,240 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$2.93 - $4.21 $457,630 - $657,551	156,188 New	156,188 $501,000
Q3 2021 Nov 15, 2021	SELL	$2.14 - $3.32 $229,589 - $356,186	-107,285 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2.25 - $3.5 $235,689 - $366,628	-104,751 Reduced 49.4%	107,285 $349,000
Q1 2021 May 17, 2021	SELL	$1.85 - $3.3 $84,792 - $151,252	-45,834 Reduced 17.77%	212,036 $475,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.87 $172,408 - $393,174	210,254 Added 441.56%	257,870 $456,000
Q3 2020 Nov 16, 2020	BUY	$0.93 - $1.29 $19,144 - $26,554	20,585 Added 76.15%	47,616 $48,000
Q2 2020 Aug 14, 2020	BUY	$0.77 - $1.5 $6,328 - $12,328	8,219 Added 43.69%	27,031 $34,000
Q1 2020 May 14, 2020	SELL	$0.71 - $2.54 $7,560 - $27,048	-10,649 Reduced 36.15%	18,812 $17,000
Q4 2019 Feb 14, 2020	SELL	$1.69 - $2.29 $59,057 - $80,024	-34,945 Reduced 54.26%	29,461 $65,000
Q3 2019 Nov 14, 2019	SELL	$1.55 - $2.16 $103,144 - $143,737	-66,545 Reduced 50.82%	64,406 $130,000
Q2 2019 Aug 15, 2019	BUY	$1.4 - $2.67 $119,198 - $227,329	85,142 Added 185.86%	130,951 $219,000
Q1 2019 May 14, 2019	SELL	$1.58 - $2.49 $20,241 - $31,899	-12,811 Reduced 21.85%	45,809 $103,000
Q4 2018 Feb 14, 2019	BUY	$1.22 - $2.78 $16,501 - $37,602	13,526 Added 30.0%	58,620 $86,000
Q3 2018 Nov 14, 2018	BUY	$2.2 - $3.27 $99,206 - $147,457	45,094 New	45,094 $123,000

Others Institutions Holding EGY

# of Institutions

228

Shares Held

63.2M

Call Options Held

1.03M

Put Options Held

474K

Black Rock Inc. New York, NY

8.59M
Shares

$44 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.64M
Shares

$39.1 Million
0.0% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$21.9 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.59M
Shares

$18.4 Million
0.01% of portfolio
Wilen Investment Management Corp.

3.13M
Shares

$16 Million
13.57% of portfolio

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 $559M
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...

More about EGY

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