Royce & Associates LP Baytex Energy Corp. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Baytex Energy Corp. stock. As of the latest transaction made, Royce & Associates LP holds 2,634,943 shares of BTEGF stock, worth $9.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,634,943

Previous 2,465,863 6.86%

Holding current value

$9.56 Million

Previous $8.95 Million 6.85%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	169,080 Added 6.86%	2,634,943 $9.56 Million
Q2 2024 Aug 13, 2024	BUY	N/A	94,178 Added 3.97%	2,465,863 $8.95 Million
Q1 2024 May 13, 2024	BUY	N/A	159,737 Added 7.22%	2,371,685 $8.61 Million
Q4 2023 Feb 12, 2024	BUY	N/A	53,800 Added 2.49%	2,211,948 $8.03 Million
Q3 2023 Nov 09, 2023	BUY	N/A	679,310 Added 45.94%	2,158,148 $7.83 Million
Q2 2023 Aug 07, 2023	BUY	$3.6 - $4.09 $522,000 - $593,050	145,000 Added 10.87%	1,478,838 $5.37 Million
Q1 2023 May 04, 2023	BUY	$0.0 - $4.63 $0 - $6.18 Million	1,333,838 New	1,333,838 $5 Million
Q4 2022 May 23, 2023	SELL	$4.08 - $5.58 $440,640 - $602,640	-108,000 Reduced 8.1%	1,225,838 $5.53 Million
Q4 2020 Feb 08, 2021	SELL	$0.3 - $0.66 $806,085 - $1.77 Million	-2,686,950 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$0.33 - $0.58 $77,550 - $136,300	235,000 Added 9.58%	2,686,950 $947,000
Q2 2020 Aug 07, 2020	BUY	$0.22 - $0.71 $60,753 - $196,066	276,150 Added 12.69%	2,451,950 $1.24 Million
Q1 2020 May 12, 2020	BUY	$0.21 - $1.61 $26,250 - $201,250	125,000 Added 6.1%	2,175,800 $508,000
Q4 2019 Feb 06, 2020	BUY	$1.02 - $1.47 $276,012 - $397,782	270,600 Added 15.2%	2,050,800 $2.97 Million
Q3 2019 Nov 13, 2019	BUY	$1.16 - $1.76 $179,800 - $272,800	155,000 Added 9.54%	1,780,200 $2.64 Million
Q2 2019 Aug 12, 2019	BUY	$1.42 - $2.29 $404,700 - $652,650	285,000 Added 21.27%	1,625,200 $2.5 Million
Q1 2019 May 09, 2019	BUY	$1.5 - $2.03 $982,500 - $1.33 Million	655,000 Added 95.59%	1,340,200 $2.27 Million
Q4 2018 Feb 11, 2019	BUY	$1.42 - $3.05 $972,984 - $2.09 Million	685,200 New	685,200 $1.21 Million

Others Institutions Holding BTEGF

# of Institutions

176

Shares Held

299M

Call Options Held

143K

Put Options Held

508K

View Full List

About BAYTEX ENERGY CORP.

Ticker BTEGF
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 560,139,008
Market Cap $2.03B
Description
Baytex Energy Corp., an oil and gas company, acquires, develops, and produces oil and natural gas in the Western Canadian Sedimentary Basin and in the Texas, the United States. The company offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. Its principal oil and natural gas properties comprise the Eagle Ford propert...

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Royce & Associates LP Baytex Energy Corp. Transaction History