Royce & Associates LP Earthstone Energy Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$12.01 - $14.95 $151,326 - $188,370	-12,600 Reduced 1.47%	845,438 $12.1 Million
Q1 2023 May 04, 2023	BUY	$11.59 - $15.14 $398,696 - $520,816	34,400 Added 4.18%	858,038 $11.2 Million
Q4 2022 May 23, 2023	SELL	$12.33 - $17.36 $424,152 - $597,184	-34,400 Reduced 4.01%	823,638 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.33 - $17.36 $102,339 - $144,088	8,300 Added 1.02%	823,638 $11.7 Million
Q3 2022 Nov 03, 2022	SELL	$10.77 - $16.64 $4,308 - $6,656	-400 Reduced 0.05%	815,338 $10 Million
Q2 2022 Aug 04, 2022	SELL	$12.66 - $21.88 $4.6 Million - $7.95 Million	-363,200 Reduced 30.81%	815,738 $11.1 Million
Q1 2022 May 05, 2022	SELL	$11.52 - $14.62 $2.18 Million - $2.77 Million	-189,166 Reduced 13.83%	1,178,938 $14.9 Million
Q4 2021 Feb 07, 2022	SELL	$9.53 - $12.3 $611,826 - $789,660	-64,200 Reduced 4.48%	1,368,104 $15 Million
Q3 2021 Nov 10, 2021	SELL	$7.25 - $13.01 $2.16 Million - $3.87 Million	-297,302 Reduced 17.19%	1,432,304 $13.2 Million
Q2 2021 Aug 06, 2021	SELL	$6.6 - $11.77 $514,140 - $916,883	-77,900 Reduced 4.31%	1,729,606 $19.1 Million
Q1 2021 May 10, 2021	BUY	$5.14 - $8.69 $6.87 Million - $11.6 Million	1,336,233 Added 283.54%	1,807,506 $12.9 Million
Q4 2020 Feb 08, 2021	BUY	$2.43 - $5.63 $42,039 - $97,399	17,300 Added 3.81%	471,273 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$2.49 - $3.49 $809,299 - $1.13 Million	325,020 Added 252.05%	453,973 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$1.56 - $3.99 $76,706 - $196,192	-49,171 Reduced 27.6%	128,953 $366,000
Q1 2020 May 12, 2020	BUY	$1.74 - $6.95 $83,728 - $334,434	48,120 Added 37.01%	178,124 $313,000
Q4 2019 Feb 06, 2020	BUY	$3.25 - $6.59 $422,513 - $856,726	130,004 New	130,004 $823,000

Others Institutions Holding ESTE

# of Institutions

10

Shares Held

735K

Call Options Held

0

Put Options Held

0

About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

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