Raymond James & Associates Vermilion Energy Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$17.96 - $29.36 $44,504 - $72,754	-2,478 Reduced 7.36%	31,170 $668,000
Q2 2022 Aug 12, 2022	SELL	$17.01 - $25.02 $81,375 - $119,695	-4,784 Reduced 12.45%	33,648 $641,000
Q1 2022 May 11, 2022	BUY	$12.56 - $23.52 $335,088 - $627,490	26,679 Added 227.0%	38,432 $808,000
Q4 2021 Feb 08, 2022	BUY	$9.12 - $13.45 $107,187 - $158,077	11,753 New	11,753 $148,000
Q1 2020 Apr 21, 2020	SELL	$1.72 - $16.86 $491,791 - $4.82 Million	-285,925 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$13.23 - $16.71 $437,132 - $552,115	-33,041 Reduced 10.36%	285,925 $4.67 Million
Q3 2019 Nov 07, 2019	BUY	$13.93 - $21.96 $66,822 - $105,342	4,797 Added 1.53%	318,966 $5.32 Million
Q2 2019 Aug 06, 2019	BUY	$19.94 - $27.29 $79,600 - $108,941	3,992 Added 1.29%	314,169 $6.81 Million
Q1 2019 May 06, 2019	BUY	$21.78 - $26.56 $1.15 Million - $1.4 Million	52,624 Added 20.43%	310,177 $7.67 Million
Q4 2018 Feb 11, 2019	BUY	$19.93 - $33.84 $38,743 - $65,784	1,944 Added 0.76%	257,553 $5.43 Million
Q3 2018 Nov 14, 2018	BUY	$30.51 - $37.16 $92,963 - $113,226	3,047 Added 1.21%	255,609 $8.42 Million
Q2 2018 Aug 14, 2018	BUY	$31.47 - $36.59 $139,726 - $162,459	4,440 Added 1.79%	252,562 $9.11 Million
Q1 2018 May 14, 2018	BUY	$30.57 - $40.34 $1.75 Million - $2.31 Million	57,363 Added 30.07%	248,122 $8 Million
Q4 2017 Feb 14, 2018	SELL	$32.36 - $37.97 $104,166 - $122,225	-3,219 Reduced 1.66%	190,759 $6.93 Million
Q3 2017 Nov 13, 2017	BUY	$30.45 - $37.46 $783,113 - $963,396	25,718 Added 15.28%	193,978 $6.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,260	168,260 $5.34 Million

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

Israel Englander Millennium Management LLC | New York, Ny

6.37M
Shares

$57.4 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$56.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$53.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$26.7 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$21.6 Million
0.01% of portfolio

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 $1.48B
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;...

More about VET

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