Northern Trust Corp Vermilion Energy Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$5.71 - $9.97 $194,328 - $339,309	-34,033 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$6.5 - $9.27 $147,303 - $210,076	-22,662 Reduced 39.97%	34,033 $298,000
Q1 2021 May 12, 2021	SELL	$4.38 - $8.81 $1,900 - $3,823	-434 Reduced 0.76%	56,695 $413,000
Q4 2020 Feb 11, 2021	SELL	$2.25 - $5.19 $3,811 - $8,791	-1,694 Reduced 2.88%	57,129 $254,000
Q3 2020 Nov 16, 2020	BUY	$2.34 - $4.99 $1,060 - $2,260	453 Added 0.78%	58,823 $138,000
Q2 2020 Aug 14, 2020	SELL	$3.03 - $7.46 $166,001 - $408,703	-54,786 Reduced 48.42%	58,370 $260,000
Q1 2020 May 14, 2020	SELL	$1.72 - $16.86 $118,010 - $1.16 Million	-68,611 Reduced 37.75%	113,156 $352,000
Q4 2019 Feb 14, 2020	BUY	$13.23 - $16.71 $327,548 - $413,706	24,758 Added 15.77%	181,767 $2.97 Million
Q3 2019 Nov 13, 2019	BUY	$13.93 - $21.96 $820,212 - $1.29 Million	58,881 Added 60.0%	157,009 $2.62 Million
Q2 2019 Aug 13, 2019	SELL	$19.94 - $27.29 $859,374 - $1.18 Million	-43,098 Reduced 30.52%	98,128 $2.13 Million
Q1 2019 May 13, 2019	BUY	$21.78 - $26.56 $61,768 - $75,324	2,836 Added 2.05%	141,226 $3.49 Million
Q4 2018 Feb 12, 2019	SELL	$19.93 - $33.84 $239,817 - $407,196	-12,033 Reduced 8.0%	138,390 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$30.51 - $37.16 $238,161 - $290,070	-7,806 Reduced 4.93%	150,423 $4.96 Million
Q2 2018 Sep 18, 2018	BUY	$31.47 - $36.59 $83,143 - $96,670	2,642 Added 1.7%	158,229 $5.7 Million
Q2 2018 Aug 14, 2018	BUY	$31.47 - $36.59 $377,356 - $438,750	11,991 Added 8.35%	155,587 $5.6 Million
Q1 2018 May 09, 2018	SELL	$30.57 - $40.34 $167,462 - $220,982	-5,478 Reduced 3.67%	143,596 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$32.36 - $37.97 $212,572 - $249,424	6,569 Added 4.61%	149,074 $5.41 Million
Q3 2017 Nov 13, 2017	BUY	$30.45 - $37.46 $4.34 Million - $5.34 Million	142,505	142,505 $5.07 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

$62.9 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$61.4 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$59 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$29.2 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$23.6 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 $1.62B
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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