Natixis Advisors, L.P. Vermilion Energy Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$10.88 - $12.7 $47,230 - $55,130	-4,341 Reduced 9.03%	43,754 $482,000
Q1 2024 Apr 25, 2024	SELL	$10.06 - $12.44 $21,327 - $26,372	-2,120 Reduced 4.22%	48,095 $598,000
Q4 2023 Feb 06, 2024	BUY	$10.84 - $15.42 $8,401 - $11,950	775 Added 1.57%	50,215 $605,000
Q3 2023 Nov 13, 2023	BUY	$12.13 - $15.69 $22,998 - $29,748	1,896 Added 3.99%	49,440 $723,000
Q2 2023 Aug 15, 2023	SELL	$10.87 - $13.77 $6,772 - $8,578	-623 Reduced 1.29%	47,544 $592,000
Q1 2023 May 11, 2023	BUY	$12.11 - $16.04 $1,574 - $2,085	130 Added 0.27%	48,167 $625,000
Q4 2022 Jan 27, 2023	SELL	$16.97 - $24.75 $1.34 Million - $1.95 Million	-78,795 Reduced 62.13%	48,037 $850,000
Q3 2022 Nov 14, 2022	BUY	$17.96 - $29.36 $1.36 Million - $2.23 Million	75,974 Added 149.38%	126,832 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$17.01 - $25.02 $2,500 - $3,677	147 Added 0.29%	50,858 $969,000
Q1 2022 May 12, 2022	BUY	$12.56 - $23.52 $174,496 - $326,763	13,893 Added 37.73%	50,711 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$9.12 - $13.45 $335,780 - $495,202	36,818 New	36,818 $464,000
Q4 2019 Feb 10, 2020	SELL	$13.23 - $16.71 $1.82 Million - $2.3 Million	-137,677 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$13.93 - $21.96 $55,747 - $87,883	4,002 Added 2.99%	137,677 $2.3 Million
Q2 2019 Aug 12, 2019	SELL	$19.94 - $27.29 $3.66 Million - $5.01 Million	-183,694 Reduced 57.88%	133,675 $2.91 Million
Q1 2019 May 15, 2019	BUY	$21.78 - $26.56 $1.39 Million - $1.7 Million	63,903 Added 25.21%	317,369 $7.84 Million
Q4 2018 Feb 13, 2019	SELL	$19.93 - $33.84 $492,629 - $836,457	-24,718 Reduced 8.89%	253,466 $5.34 Million
Q3 2018 Nov 13, 2018	SELL	$30.51 - $37.16 $226,353 - $275,690	-7,419 Reduced 2.6%	278,184 $9.16 Million
Q2 2018 Aug 14, 2018	BUY	$31.47 - $36.59 $1.22 Million - $1.42 Million	38,725 Added 15.69%	285,603 $0
Q1 2018 May 10, 2018	SELL	$30.57 - $40.34 $623,841 - $823,218	-20,407 Reduced 7.63%	246,878 $7.97 Million
Q4 2017 Feb 14, 2018	BUY	$32.36 - $37.97 $651,018 - $763,880	20,118 Added 8.14%	267,285 $9.71 Million
Q3 2017 Nov 14, 2017	BUY	$30.45 - $37.46 $7.53 Million - $9.26 Million	247,167	247,167 $8.79 Million

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

Israel Englander Millennium Management LLC | New York, Ny

6.37M
Shares

$57.9 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$56.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$54.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$26.9 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$21.7 Million
0.01% of portfolio

View Full List

About VERMILION ENERGY INC.

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.49B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

More about VET

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