Penbrook Management LLC Vermilion Energy Inc. Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 184,500 shares of VET stock, worth $1.64 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

184,500

Previous 226,670 18.6%

Holding current value

$1.64 Million

Previous $2.5 Million 27.78%

% of portfolio

1.24%

Previous 1.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$8.94 - $11.35 $376,999 - $478,629	-42,170 Reduced 18.6%	184,500 $1.8 Million
Q2 2024 Jul 24, 2024	SELL	$10.88 - $12.7 $12,294 - $14,351	-1,130 Reduced 0.5%	226,670 $2.5 Million
Q1 2024 Apr 18, 2024	SELL	$10.06 - $12.44 $194,661 - $240,714	-19,350 Reduced 7.83%	227,800 $2.83 Million
Q4 2023 Jan 16, 2024	BUY	$10.84 - $15.42 $5,420 - $7,710	500 Added 0.2%	247,150 $2.98 Million
Q3 2023 Oct 10, 2023	BUY	$12.13 - $15.69 $8,491 - $10,983	700 Added 0.28%	246,650 $3.61 Million
Q2 2023 Jul 17, 2023	BUY	$10.87 - $13.77 $708,724 - $897,804	65,200 Added 36.07%	245,950 $3.06 Million
Q1 2023 Apr 20, 2023	SELL	$12.11 - $16.04 $24,220 - $32,080	-2,000 Reduced 1.09%	180,750 $2.34 Million
Q4 2022 Jan 24, 2023	BUY	$16.97 - $24.75 $210,767 - $307,395	12,420 Added 7.29%	182,750 $0
Q3 2022 Oct 31, 2022	BUY	$17.96 - $29.36 $847,712 - $1.39 Million	47,200 Added 38.33%	170,330 $3.67 Million
Q2 2022 Jul 29, 2022	BUY	$17.01 - $25.02 $230,995 - $339,771	13,580 Added 12.4%	123,130 $2.34 Million
Q1 2022 Apr 26, 2022	BUY	$12.56 - $23.52 $283,856 - $531,552	22,600 Added 25.99%	109,550 $2.3 Million
Q4 2021 Jan 10, 2022	BUY	$9.12 - $13.45 $131,328 - $193,680	14,400 Added 19.85%	86,950 $1.1 Million
Q3 2021 Oct 26, 2021	BUY	$5.71 - $9.97 $3,426 - $5,982	600 Added 0.83%	72,550 $717,000
Q1 2021 May 05, 2021	SELL	$4.38 - $8.81 $20,586 - $41,407	-4,700 Reduced 6.13%	71,950 $523,000
Q1 2021 Apr 16, 2021	BUY	$4.38 - $8.81 $18,396 - $37,002	4,200 Added 5.8%	76,650 $233,000
Q4 2020 Jan 27, 2021	SELL	$2.25 - $5.19 $6,300 - $14,532	-2,800 Reduced 3.72%	72,450 $323,000
Q3 2020 Oct 23, 2020	BUY	$2.34 - $4.99 $10,764 - $22,954	4,600 Added 6.51%	75,250 $175,000
Q1 2020 Apr 14, 2020	SELL	$1.72 - $16.86 $2,236 - $21,918	-1,300 Reduced 1.81%	70,650 $214,000
Q4 2019 Jan 16, 2020	BUY	$13.23 - $16.71 $44,982 - $56,814	3,400 Added 4.96%	71,950 $1.18 Million
Q3 2019 Oct 11, 2019	BUY	$13.93 - $21.96 $720,181 - $1.14 Million	51,700 Added 306.82%	68,550 $1.14 Million
Q1 2019 Apr 24, 2019	SELL	$21.78 - $26.56 $45,738 - $55,776	-2,100 Reduced 11.08%	16,850 $416,000
Q4 2018 Feb 01, 2019	SELL	$19.93 - $33.84 $63,776 - $108,288	-3,200 Reduced 14.45%	18,950 $399,000
Q3 2018 Oct 23, 2018	SELL	$30.51 - $37.16 $68,647 - $83,609	-2,250 Reduced 9.22%	22,150 $729,000
Q1 2018 Apr 27, 2018	SELL	$30.57 - $40.34 $44,326 - $58,493	-1,450 Reduced 5.61%	24,400 $786,000
Q4 2017 Feb 21, 2018	BUY	$32.36 - $37.97 $836,506 - $981,524	25,850	25,850 $943,000

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

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 $1.45B
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;...

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Penbrook Management LLC Vermilion Energy Inc. Transaction History