Prescott Group Capital Management, L.L.C. Vertex Energy Inc. Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$3.95 - $6.65 $114,585 - $192,909	29,009 Added 20.38%	171,334 $762,000
Q2 2023 Aug 10, 2023	SELL	$5.35 - $10.33 $739,412 - $1.43 Million	-138,208 Reduced 49.27%	142,325 $889,000
Q1 2023 May 10, 2023	SELL	$5.72 - $11.08 $1.41 Million - $2.73 Million	-246,340 Reduced 46.76%	280,533 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$5.44 - $14.03 $2.87 Million - $7.39 Million	526,873 New	526,873 $3.28 Million
Q1 2022 May 10, 2022	SELL	$3.38 - $9.94 $865,874 - $2.55 Million	-256,176 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$4.05 - $6.07 $1.04 Million - $1.55 Million	256,176 New	256,176 $1.16 Million
Q2 2020 Aug 10, 2020	SELL	$0.47 - $0.91 $58,047 - $112,390	-123,506 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$0.48 - $1.86 $198,520 - $769,266	-413,584 Reduced 77.0%	123,506 $74,000
Q4 2019 Feb 07, 2020	BUY	$0.97 - $1.68 $234,478 - $406,106	241,730 Added 81.84%	537,090 $827,000
Q3 2019 Nov 13, 2019	SELL	$1.13 - $1.53 $133,388 - $180,605	-118,043 Reduced 28.55%	295,360 $337,000
Q2 2019 Aug 09, 2019	SELL	$1.25 - $1.66 $578,173 - $767,814	-462,539 Reduced 52.8%	413,403 $624,000
Q4 2018 Feb 11, 2019	BUY	$1.01 - $2.0 $350,881 - $694,814	347,407 Added 65.73%	875,942 $893,000
Q3 2018 Nov 09, 2018	BUY	$0.95 - $1.81 $352,311 - $671,245	370,854 Added 235.19%	528,535 $904,000
Q2 2018 Aug 13, 2018	SELL	$0.97 - $1.27 $97,000 - $127,000	-100,000 Reduced 38.81%	157,681 $167,000
Q1 2018 May 07, 2018	BUY	$0.89 - $1.36 $229,336 - $350,446	257,681 New	257,681 $289,000
Q4 2017 Feb 07, 2018	SELL	$0.74 - $0.97 $125,712 - $164,785	-169,882 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$0.69 - $1.1 $117,218 - $186,870	169,882	169,882 $129,000

Others Institutions Holding VTNR

# of Institutions

Shares Held

14.8M

Call Options Held

1.28M

Put Options Held

180K

View Full List

About Vertex Energy Inc.

Ticker VTNR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 75,608,800
Market Cap $3.78M
Description
Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. The company operates through Black Oil, Refining and Marketing, and Recovery segments. The Black Oil segment c...

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