Raymond James & Associates Ring Energy, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$1.7 - $2.51 $4,780 - $7,058	2,812 Added 2.84%	101,842 $193,000
Q4 2022 Feb 08, 2023	SELL	$2.19 - $3.31 $69,578 - $105,162	-31,771 Reduced 24.29%	99,030 $243,000
Q3 2022 Oct 25, 2022	BUY	$2.19 - $3.27 $85,970 - $128,367	39,256 Added 42.88%	130,801 $303,000
Q2 2022 Aug 12, 2022	SELL	$2.66 - $4.96 $9,182 - $17,121	-3,452 Reduced 3.63%	91,545 $244,000
Q1 2022 May 11, 2022	BUY	$2.52 - $3.93 $26,956 - $42,039	10,697 Added 12.69%	94,997 $363,000
Q4 2021 Feb 08, 2022	BUY	$2.12 - $4.14 $142,676 - $278,622	67,300 Added 395.88%	84,300 $192,000
Q3 2021 Nov 02, 2021	BUY	$1.84 - $3.24 $12,776 - $22,498	6,944 Added 69.05%	17,000 $50,000
Q2 2021 Aug 11, 2021	SELL	$1.92 - $3.15 $4,863 - $7,978	-2,533 Reduced 20.12%	10,056 $30,000
Q1 2021 May 14, 2021	BUY	$0.67 - $3.21 $8,434 - $40,410	12,589 New	12,589 $29,000
Q4 2020 Feb 12, 2021	SELL	$0.47 - $0.84 $27,873 - $49,816	-59,305 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$0.65 - $1.24 $520 - $992	-800 Reduced 1.33%	59,305 $40,000
Q2 2020 Jul 28, 2020	SELL	$0.53 - $1.99 $157,864 - $592,737	-297,858 Reduced 83.21%	60,105 $70,000
Q1 2020 Apr 21, 2020	SELL	$0.64 - $3.3 $4,250 - $21,915	-6,641 Reduced 1.82%	357,963 $236,000
Q4 2019 Feb 12, 2020	SELL	$1.3 - $2.73 $66,514 - $139,680	-51,165 Reduced 12.31%	364,604 $963,000
Q3 2019 Nov 07, 2019	BUY	$1.3 - $3.4 $294,268 - $769,624	226,360 Added 119.51%	415,769 $682,000
Q2 2019 Aug 06, 2019	BUY	$3.19 - $5.86 $142,848 - $262,410	44,780 Added 30.96%	189,409 $616,000
Q1 2019 May 06, 2019	SELL	$5.18 - $6.51 $430,514 - $541,052	-83,111 Reduced 36.49%	144,629 $849,000
Q4 2018 Feb 11, 2019	BUY	$4.17 - $10.65 $897,550 - $2.29 Million	215,240 Added 1721.92%	227,740 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$9.86 - $14.15 $123,250 - $176,875	12,500 New	12,500 $124,000

Others Institutions Holding REI

# of Institutions

169

Shares Held

99.3M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$63.9 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$14.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$10.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$8.45 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.94 Million
0.0% of portfolio

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $211M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

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