Russell Investments Group, Ltd. Euronav Nv Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$15.09 - $21.08 $331 - $463	-22 Reduced 0.9%	2,421 $40,000
Q1 2024 May 08, 2024	SELL	$14.69 - $17.85 $201,370 - $244,687	-13,708 Reduced 84.87%	2,443 $40,000
Q4 2023 Feb 05, 2024	SELL	$14.77 - $18.16 $876,348 - $1.08 Million	-59,333 Reduced 78.6%	16,151 $284,000
Q3 2023 Nov 13, 2023	BUY	$14.79 - $18.44 $1.07 Million - $1.34 Million	72,418 Added 2361.97%	75,484 $1.24 Million
Q1 2023 May 09, 2023	SELL	$13.31 - $19.02 $179,192 - $256,066	-13,463 Reduced 81.45%	3,066 $51,000
Q4 2022 Feb 08, 2023	SELL	$14.58 - $20.37 $517,662 - $723,236	-35,505 Reduced 68.23%	16,529 $281,000
Q3 2022 Nov 04, 2022	SELL	$10.94 - $19.02 $3.9 Million - $6.78 Million	-356,413 Reduced 87.26%	52,034 $801,000
Q2 2022 Jul 29, 2022	SELL	$10.33 - $13.57 $13.7 Million - $18.1 Million	-1,330,882 Reduced 76.52%	408,447 $4.87 Million
Q1 2022 May 05, 2022	SELL	$8.29 - $11.84 $3.82 Million - $5.45 Million	-460,578 Reduced 20.94%	1,739,329 $18.4 Million
Q4 2021 Jan 21, 2022	BUY	$8.51 - $11.11 $398,182 - $519,836	46,790 Added 2.17%	2,199,907 $19.6 Million
Q3 2021 Nov 08, 2021	SELL	$7.75 - $9.76 $577,181 - $726,876	-74,475 Reduced 3.34%	2,153,117 $21 Million
Q2 2021 Aug 04, 2021	SELL	$8.16 - $9.81 $2.55 Million - $3.07 Million	-312,503 Reduced 12.3%	2,227,592 $20.8 Million
Q1 2021 May 10, 2021	BUY	$7.87 - $9.56 $5.22 Million - $6.35 Million	663,771 Added 35.38%	2,540,095 $23.2 Million
Q4 2020 Feb 08, 2021	BUY	$7.36 - $9.18 $8.34 Million - $10.4 Million	1,133,704 Added 152.66%	1,876,324 $15 Million
Q3 2020 Nov 09, 2020	SELL	$8.15 - $10.31 $5.96 Million - $7.53 Million	-730,829 Reduced 49.6%	742,620 $6.56 Million
Q2 2020 Aug 05, 2020	SELL	$7.92 - $12.14 $7.71 Million - $11.8 Million	-973,438 Reduced 39.78%	1,473,449 $12 Million
Q1 2020 May 06, 2020	SELL	$8.3 - $13.09 $3.98 Million - $6.28 Million	-479,652 Reduced 16.39%	2,446,887 $27.6 Million
Q4 2019 Jan 29, 2020	BUY	$9.33 - $12.54 $19.7 Million - $26.5 Million	2,114,494 Added 260.39%	2,926,539 $36.7 Million
Q3 2019 Nov 01, 2019	BUY	$7.25 - $9.49 $367,908 - $481,579	50,746 Added 6.67%	812,045 $7.47 Million
Q2 2019 Aug 09, 2019	SELL	$8.23 - $10.09 $3.08 Million - $3.78 Million	-374,286 Reduced 32.96%	761,299 $7.17 Million
Q1 2019 May 13, 2019	BUY	$7.21 - $8.35 $2.94 Million - $3.4 Million	407,268 Added 55.92%	1,135,585 $9.24 Million
Q4 2018 Feb 11, 2019	BUY	$6.93 - $9.53 $5.05 Million - $6.94 Million	728,317 New	728,317 $5.05 Million
Q3 2018 Oct 26, 2018	SELL	$7.75 - $9.25 $58,132 - $69,384	-7,501 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$8.05 - $9.8 $3.03 Million - $3.68 Million	-375,806 Reduced 98.04%	7,501 $68,000
Q1 2018 May 11, 2018	BUY	$7.65 - $9.55 $2.93 Million - $3.66 Million	383,307 New	383,307 $3.18 Million

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...

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