Sei Investments CO Ring Energy, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Ring Energy, Inc. stock. As of the latest transaction made, Sei Investments CO holds 447,599 shares of REI stock, worth $716,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447,599

Previous 460,820 2.87%

Holding current value

$716,158

Previous $903,000 16.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.54 - $2.12 $20,360 - $28,028	-13,221 Reduced 2.87%	447,599 $756,000
Q3 2023 Nov 14, 2023	SELL	$1.68 - $2.42 $4,420 - $6,367	-2,631 Reduced 0.57%	460,820 $898,000
Q1 2023 May 12, 2023	BUY	$1.7 - $2.51 $50,306 - $74,275	29,592 Added 6.82%	463,451 $880,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $108,381 - $202,095	40,745 Added 10.36%	433,859 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$1.84 - $3.24 $171,467 - $301,932	-93,189 Reduced 19.16%	393,114 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$1.92 - $3.15 $19,566 - $32,101	-10,191 Reduced 2.05%	486,303 $1.45 Million
Q1 2021 May 12, 2021	SELL	$0.67 - $3.21 $37,179 - $178,129	-55,492 Reduced 10.05%	496,494 $1.15 Million
Q3 2020 Nov 06, 2020	BUY	$0.65 - $1.24 $11,022 - $21,026	16,957 Added 3.17%	551,986 $375,000
Q4 2019 Feb 06, 2020	BUY	$1.3 - $2.73 $106,267 - $223,161	81,744 Added 18.03%	535,029 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$1.3 - $3.4 $26,015 - $68,040	20,012 Added 4.62%	453,285 $743,000
Q2 2019 Aug 14, 2019	BUY	$3.19 - $5.86 $57,474 - $105,579	18,017 Added 4.34%	433,273 $1.41 Million
Q1 2019 May 15, 2019	BUY	$5.18 - $6.51 $466,158 - $585,847	89,992 Added 27.67%	415,256 $2.44 Million
Q3 2018 Nov 08, 2018	BUY	$9.86 - $14.15 $545,445 - $782,763	55,319 Added 20.49%	325,264 $3.22 Million
Q2 2018 Aug 03, 2018	BUY	$11.93 - $17.16 $347,711 - $500,145	29,146 Added 12.1%	269,945 $3.41 Million
Q1 2018 May 11, 2018	BUY	$13.03 - $15.83 $1.68 Million - $2.04 Million	128,939 Added 115.27%	240,799 $3.46 Million
Q4 2017 Feb 08, 2018	BUY	$11.87 - $14.8 $347,719 - $433,551	29,294 Added 35.48%	111,860 $1.56 Million
Q3 2017 Nov 06, 2017	BUY	$11.86 - $14.49 $979,232 - $1.2 Million	82,566	82,566 $1.2 Million

Others Institutions Holding REI

# of Institutions

157

Shares Held

99.1M

Call Options Held

5.05M

Put Options Held

1.09M

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $211M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

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Sei Investments CO Ring Energy, Inc. Transaction History