Northern Trust Corp W&T Offshore Inc Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in W&T Offshore Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,016,470 shares of WTI stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,016,470
Previous 1,120,375 9.27%
Holding current value
$2.1 Million
Previous $2.97 Million 26.72%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$2.01 - $2.77 $208,849 - $287,816
-103,905 Reduced 9.27%
1,016,470 $2.18 Million
Q1 2024

May 14, 2024
SELL
$2.46 - $3.31 $158,623 - $213,432
-64,481 Reduced 5.44%
1,120,375 $2.97 Million
Q4 2023

Feb 13, 2024
BUY
$2.94 - $4.3 $57,221 - $83,690
19,463 Added 1.67%
1,184,856 $3.86 Million
Q3 2023

Nov 13, 2023
BUY
$3.74 - $4.44 $11,294 - $13,408
3,020 Added 0.26%
1,165,393 $5.1 Million
Q2 2023

Aug 11, 2023
BUY
$3.69 - $5.48 $691,229 - $1.03 Million
187,325 Added 19.21%
1,162,373 $4.5 Million
Q1 2023

May 15, 2023
BUY
$4.53 - $6.5 $47,456 - $68,094
10,476 Added 1.09%
975,048 $4.95 Million
Q4 2022

Feb 13, 2023
SELL
$5.4 - $8.91 $296,098 - $488,562
-54,833 Reduced 5.38%
964,572 $5.38 Million
Q3 2022

Nov 14, 2022
SELL
$3.72 - $7.43 $55,197 - $110,246
-14,838 Reduced 1.43%
1,019,405 $5.97 Million
Q2 2022

Aug 12, 2022
BUY
$4.17 - $8.86 $422,316 - $897,296
101,275 Added 10.86%
1,034,243 $4.47 Million
Q1 2022

May 13, 2022
SELL
$3.48 - $6.22 $85,434 - $152,701
-24,550 Reduced 2.56%
932,968 $3.56 Million
Q4 2021

Feb 08, 2022
BUY
$3.08 - $4.67 $197,742 - $299,823
64,202 Added 7.19%
957,518 $3.09 Million
Q3 2021

Nov 15, 2021
SELL
$2.73 - $5.07 $11,755 - $21,831
-4,306 Reduced 0.48%
893,316 $3.32 Million
Q2 2021

Aug 13, 2021
SELL
$3.04 - $4.97 $144,995 - $237,049
-47,696 Reduced 5.05%
897,622 $4.35 Million
Q1 2021

May 12, 2021
SELL
$2.2 - $4.58 $165,151 - $343,816
-75,069 Reduced 7.36%
945,318 $3.39 Million
Q4 2020

Feb 11, 2021
SELL
$1.36 - $2.66 $85,102 - $166,449
-62,575 Reduced 5.78%
1,020,387 $2.21 Million
Q3 2020

Nov 16, 2020
SELL
$1.72 - $2.66 $100,681 - $155,705
-58,536 Reduced 5.13%
1,082,962 $1.95 Million
Q2 2020

Aug 14, 2020
SELL
$1.48 - $3.77 $70,967 - $180,775
-47,951 Reduced 4.03%
1,141,498 $2.6 Million
Q1 2020

May 14, 2020
BUY
$1.09 - $5.81 $56,424 - $300,760
51,766 Added 4.55%
1,189,449 $2.02 Million
Q4 2019

Feb 14, 2020
SELL
$3.96 - $5.66 $389,715 - $557,017
-98,413 Reduced 7.96%
1,137,683 $6.33 Million
Q3 2019

Nov 13, 2019
SELL
$4.06 - $5.93 $62,012 - $90,574
-15,274 Reduced 1.22%
1,236,096 $5.4 Million
Q2 2019

Aug 13, 2019
BUY
$4.12 - $7.07 $254,059 - $435,971
61,665 Added 5.18%
1,251,370 $6.21 Million
Q1 2019

May 13, 2019
BUY
$4.4 - $7.04 $22,717 - $36,347
5,163 Added 0.44%
1,189,705 $8.21 Million
Q4 2018

Feb 12, 2019
SELL
$3.7 - $9.84 $213,449 - $567,659
-57,689 Reduced 4.64%
1,184,542 $4.88 Million
Q3 2018

Nov 14, 2018
BUY
$5.84 - $9.64 $293,933 - $485,190
50,331 Added 4.22%
1,242,231 $12 Million
Q2 2018

Sep 18, 2018
SELL
$4.16 - $8.68 $37,851 - $78,979
-9,099 Reduced 0.76%
1,191,900 $8.52 Million
Q2 2018

Aug 14, 2018
BUY
$4.16 - $8.68 $890,593 - $1.86 Million
214,085 Added 21.69%
1,200,999 $8.59 Million
Q1 2018

May 09, 2018
SELL
$3.56 - $5.17 $74,695 - $108,476
-20,982 Reduced 2.08%
986,914 $4.37 Million
Q4 2017

Feb 14, 2018
SELL
$2.6 - $3.49 $35,976 - $48,291
-13,837 Reduced 1.35%
1,007,896 $3.34 Million
Q3 2017

Nov 13, 2017
BUY
$1.84 - $3.5 $1.88 Million - $3.58 Million
1,021,733
1,021,733 $3.12 Million

Others Institutions Holding WTI

# of Institutions
158
Shares Held
52.7M
Call Options Held
126K
Put Options Held
879K
View Full List

About W&T OFFSHORE INC

WTI Quotes by TradingView
  • Ticker WTI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 143,154,000
  • Market Cap $296M
  • Description
  • W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...
More about WTI
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