Sarasin & Partners LLP Equinor Asa Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Equinor Asa stock. As of the latest transaction made, Sarasin & Partners LLP holds 547,576 shares of EQNR stock, worth $12.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

547,576

Previous 580,257 5.63%

Holding current value

$12.2 Million

Previous $16.6 Million 16.27%

% of portfolio

0.13%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$24.19 - $29.0 $790,553 - $947,749	-32,681 Reduced 5.63%	547,576 $13.9 Million
Q2 2024 Jul 19, 2024	SELL	$26.45 - $29.14 $839,813 - $925,224	-31,751 Reduced 5.19%	580,257 $16.6 Million
Q1 2024 Apr 12, 2024	BUY	$24.62 - $32.13 $27,648 - $36,081	1,123 Added 0.18%	612,008 $16.5 Million
Q4 2023 Jan 09, 2024	SELL	$29.78 - $34.73 $135,499 - $158,021	-4,550 Reduced 0.74%	610,885 $19.3 Million
Q3 2023 Oct 05, 2023	BUY	$28.32 - $33.08 $1.16 Million - $1.35 Million	40,850 Added 7.11%	615,435 $20.2 Million
Q2 2023 Jul 10, 2023	BUY	$25.33 - $30.75 $3.65 Million - $4.43 Million	143,952 Added 33.43%	574,585 $16.8 Million
Q1 2023 May 05, 2023	BUY	$27.06 - $33.03 $11.7 Million - $14.2 Million	430,633 New	430,633 $12.2 Million
Q4 2022 Jan 30, 2023	BUY	$33.75 - $38.48 $3.78 Million - $4.31 Million	112,013 Added 36.83%	416,125 $14.9 Million
Q3 2022 Oct 18, 2022	BUY	$31.65 - $41.94 $1.84 Million - $2.43 Million	58,018 Added 23.58%	304,112 $10.1 Million
Q2 2022 Jul 13, 2022	BUY	$32.31 - $39.0 $1.18 Million - $1.43 Million	36,615 Added 17.48%	246,094 $8.55 Million
Q1 2022 Apr 11, 2022	BUY	$26.72 - $38.21 $5.6 Million - $8 Million	209,479 New	209,479 $7.86 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $69.9B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Sarasin & Partners LLP Equinor Asa Transaction History