Northern Trust Corp Vaalco Energy Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Vaalco Energy Inc stock. As of the latest transaction made, Northern Trust Corp holds 941,329 shares of EGY stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
941,329
Previous 950,049 0.92%
Holding current value
$4.09 Million
Previous $5.96 Million 9.28%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$5.37 - $7.28 $46,826 - $63,481
-8,720 Reduced 0.92%
941,329 $5.4 Million
Q2 2024

Aug 14, 2024
SELL
$5.89 - $7.48 $493,582 - $626,824
-83,800 Reduced 8.11%
950,049 $5.96 Million
Q1 2024

May 14, 2024
SELL
$4.09 - $6.97 $58,875 - $100,333
-14,395 Reduced 1.37%
1,033,849 $7.21 Million
Q4 2023

Feb 13, 2024
BUY
$3.89 - $4.72 $54,211 - $65,777
13,936 Added 1.35%
1,048,244 $4.71 Million
Q3 2023

Nov 13, 2023
BUY
$3.72 - $5.04 $62,183 - $84,248
16,716 Added 1.64%
1,034,308 $4.54 Million
Q2 2023

Aug 11, 2023
SELL
$3.63 - $5.02 $71,961 - $99,516
-19,824 Reduced 1.91%
1,017,592 $3.83 Million
Q1 2023

May 15, 2023
BUY
$4.07 - $5.19 $83,247 - $106,156
20,454 Added 2.01%
1,037,416 $4.7 Million
Q4 2022

Feb 13, 2023
BUY
$4.13 - $5.78 $2.02 Million - $2.83 Million
489,300 Added 92.73%
1,016,962 $4.64 Million
Q3 2022

Nov 14, 2022
SELL
$3.93 - $6.88 $28,284 - $49,515
-7,197 Reduced 1.35%
527,662 $2.3 Million
Q2 2022

Aug 12, 2022
BUY
$5.77 - $8.6 $2.28 Million - $3.39 Million
394,570 Added 281.26%
534,859 $3.71 Million
Q1 2022

May 13, 2022
SELL
$3.37 - $7.09 $6,595 - $13,875
-1,957 Reduced 1.38%
140,289 $916,000
Q4 2021

Feb 08, 2022
BUY
$2.93 - $4.21 $10,776 - $15,484
3,678 Added 2.65%
142,246 $457,000
Q3 2021

Nov 15, 2021
SELL
$2.14 - $3.32 $10,301 - $15,982
-4,814 Reduced 3.36%
138,568 $407,000
Q2 2021

Aug 13, 2021
BUY
$2.25 - $3.5 $168 - $262
75 Added 0.05%
143,382 $466,000
Q1 2021

May 12, 2021
SELL
$1.85 - $3.3 $45,621 - $81,378
-24,660 Reduced 14.68%
143,307 $321,000
Q4 2020

Feb 11, 2021
SELL
$0.82 - $1.87 $9,548 - $21,774
-11,644 Reduced 6.48%
167,967 $298,000
Q3 2020

Nov 16, 2020
SELL
$0.93 - $1.29 $1,756 - $2,436
-1,889 Reduced 1.04%
179,611 $180,000
Q2 2020

Aug 14, 2020
SELL
$0.77 - $1.5 $5,600 - $10,911
-7,274 Reduced 3.85%
181,500 $225,000
Q1 2020

May 14, 2020
SELL
$0.71 - $2.54 $564 - $2,019
-795 Reduced 0.42%
188,774 $170,000
Q4 2019

Feb 14, 2020
SELL
$1.69 - $2.29 $7,905 - $10,712
-4,678 Reduced 2.41%
189,569 $421,000
Q3 2019

Nov 13, 2019
BUY
$1.55 - $2.16 $46,853 - $65,292
30,228 Added 18.43%
194,247 $394,000
Q1 2019

May 13, 2019
BUY
$1.58 - $2.49 $1,892 - $2,983
1,198 Added 0.74%
164,019 $367,000
Q4 2018

Feb 12, 2019
SELL
$1.22 - $2.78 $7,320 - $16,680
-6,000 Reduced 3.55%
162,821 $239,000
Q3 2018

Nov 14, 2018
SELL
$2.2 - $3.27 $5,117 - $7,606
-2,326 Reduced 1.36%
168,821 $461,000
Q2 2018

Aug 14, 2018
BUY
$0.82 - $2.9 $245 - $867
299 Added 0.18%
171,147 $468,000
Q1 2018

May 09, 2018
BUY
$0.71 - $0.99 $831 - $1,159
1,171 Added 0.69%
170,848 $147,000
Q4 2017

Feb 14, 2018
BUY
$0.7 - $0.94 $9,176 - $12,322
13,109 Added 8.37%
169,677 $118,000
Q3 2017

Nov 13, 2017
BUY
$0.68 - $0.93 $106,466 - $145,608
156,568
156,568 $128,000

Others Institutions Holding EGY

# of Institutions
228
Shares Held
63.3M
Call Options Held
1.03M
Put Options Held
474K
View Full List

About VAALCO ENERGY INC

EGY Quotes by TradingView
  • Ticker EGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 109,133,000
  • Market Cap $474M
  • 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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