Segment Wealth Management, LLC Vertex Energy Inc. Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Vertex Energy Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 538,775 shares of VTNR stock, worth $26,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,775

Previous 538,775 -0.0%

Holding current value

$26,938

Previous $506,000 87.35%

% of portfolio

0.0%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$5.35 - $10.33 $2.61 Million - $5.05 Million	488,598 Added 973.75%	538,775 $3.37 Million
Q2 2023 Jul 21, 2023	SELL	$5.35 - $10.33 $2.61 Million - $5.05 Million	-488,598 Reduced 90.69%	50,177 $313,000
Q3 2020 Oct 27, 2020	BUY	$0.45 - $0.68 $25,296 - $38,225	56,214 Added 11.65%	538,775 $269,000
Q1 2020 Apr 24, 2020	BUY	$0.48 - $1.86 $6,720 - $26,040	14,000 Added 2.99%	482,561 $290,000
Q3 2019 Oct 22, 2019	SELL	$1.13 - $1.53 $1,130 - $1,530	-1,000 Reduced 0.21%	468,561 $534,000
Q2 2019 Jul 29, 2019	BUY	$1.25 - $1.66 $451,698 - $599,855	361,359 Added 333.97%	469,561 $709,000
Q4 2018 Jan 31, 2019	SELL	$1.01 - $2.0 $432,353 - $856,146	-428,073 Reduced 79.82%	108,202 $110,000
Q3 2018 Nov 07, 2018	SELL	$0.95 - $1.81 $17,575 - $33,485	-18,500 Reduced 3.33%	536,275 $917,000
Q2 2018 Jul 17, 2018	BUY	$0.97 - $1.27 $47,971 - $62,807	49,455 Added 9.79%	554,775 $588,000
Q3 2017 Oct 26, 2017	SELL	$0.69 - $1.1 $345 - $550	-500 Reduced 0.1%	505,320 $384,000
Q2 2017 Aug 11, 2017	BUY	N/A	505,820	505,820 $541,000

Others Institutions Holding VTNR

# of Institutions

Shares Held

15.4M

Call Options Held

1.28M

Put Options Held

180K

View Full List

About Vertex Energy Inc.

Ticker VTNR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 75,608,800
Market Cap $3.78M
Description
Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. The company operates through Black Oil, Refining and Marketing, and Recovery segments. The Black Oil segment c...

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Segment Wealth Management, LLC Vertex Energy Inc. Transaction History