Quantbot Technologies LP Euronav Nv Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.69 - $17.85 $274,908 - $334,044	-18,714 Reduced 44.82%	23,044 $383,000
Q4 2023 Feb 14, 2024	SELL	$14.77 - $18.16 $1.1 Million - $1.36 Million	-74,686 Reduced 64.14%	41,758 $734,000
Q3 2023 Nov 07, 2023	SELL	$14.79 - $18.44 $1.55 Million - $1.93 Million	-104,576 Reduced 47.32%	116,444 $1.91 Million
Q2 2023 Aug 08, 2023	BUY	$14.77 - $18.29 $3.26 Million - $4.04 Million	221,020 New	221,020 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$14.58 - $20.37 $2.54 Million - $3.56 Million	174,544 New	174,544 $2.97 Million
Q1 2022 May 16, 2022	SELL	$8.29 - $11.84 $201,720 - $288,102	-24,333 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$8.51 - $11.11 $207,073 - $270,339	24,333 New	24,333 $216,000
Q2 2021 Aug 12, 2021	SELL	$8.16 - $9.81 $46,634 - $56,064	-5,715 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.87 - $9.56 $591,753 - $718,825	-75,191 Reduced 92.94%	5,715 $52,000
Q4 2020 Feb 12, 2021	BUY	$7.36 - $9.18 $595,468 - $742,717	80,906 New	80,906 $647,000
Q3 2020 Nov 16, 2020	SELL	$8.15 - $10.31 $351,395 - $444,525	-43,116 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.92 - $12.14 $328,489 - $503,518	41,476 Added 2529.02%	43,116 $351,000
Q1 2020 May 13, 2020	SELL	$8.3 - $13.09 $237,811 - $375,054	-28,652 Reduced 94.59%	1,640 $18,000
Q4 2019 Feb 10, 2020	BUY	$9.33 - $12.54 $282,624 - $379,861	30,292 New	30,292 $379,000
Q3 2019 Nov 12, 2019	SELL	$7.25 - $9.49 $40,897 - $53,533	-5,641 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$8.23 - $10.09 $46,425 - $56,917	5,641 New	5,641 $53,000
Q3 2018 Nov 13, 2018	SELL	$7.75 - $9.25 $7,075 - $8,445	-913 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$8.05 - $9.8 $7,349 - $8,947	913 New	913 $8,000

Others Institutions Holding EURN

# of Institutions

Shares Held

Call Options Held

52.6K

Put Options Held

84.5K

Vanguard Group Inc Valley Forge, PA

886K
Shares

$13.8 Million
0.0% of portfolio
Foundry Partners, LLC

444K
Shares

$6.91 Million
0.35% of portfolio
Bank Of America Corp Charlotte, NC

383K
Shares

$5.96 Million
0.0% of portfolio
Uniplan Investment Counsel, Inc. Union Grove, WI

325K
Shares

$5.06 Million
0.47% of portfolio
Goldman Sachs Group Inc New York, NY

135K
Shares

$2.1 Million
0.0% of portfolio

View Full List

About Euronav NV

Ticker EURN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 201,784,000
Market Cap $3.14B
Description
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company also offers floating, storage, and offloading (FSO) services. As of April 1, 2022, it owned and operated a fleet of 72 vessels, including 6 chartered-in vessels with an aggregate carrying capacity of approximately 18.5 millio...

More about EURN

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