State Street Corp Earthstone Energy Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$13.71 - $21.06 $2.08 Million - $3.19 Million	-151,494 Reduced 5.39%	2,657,291 $53.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.01 - $14.95 $5.36 Million - $6.67 Million	-446,434 Reduced 13.71%	2,808,785 $40.1 Million
Q1 2023 May 15, 2023	SELL	$11.59 - $15.14 $28 Million - $36.6 Million	-2,418,917 Reduced 42.63%	3,255,219 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.33 - $17.36 $12.7 Million - $17.8 Million	1,026,258 Added 22.08%	5,674,136 $80.7 Million
Q3 2022 Nov 15, 2022	BUY	$10.77 - $16.64 $18.3 Million - $28.3 Million	1,700,249 Added 57.68%	4,647,878 $57.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $30.3 Million - $52.3 Million	2,390,004 Added 428.6%	2,947,629 $40.2 Million
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $837,192 - $1.06 Million	72,673 Added 14.99%	557,625 $7.04 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $12.3 $27,389 - $35,350	-2,874 Reduced 0.59%	484,952 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$7.25 - $13.01 $261,725 - $469,661	36,100 Added 7.99%	487,826 $4.49 Million
Q2 2021 Aug 16, 2021	BUY	$6.6 - $11.77 $309,474 - $551,895	46,890 Added 11.58%	451,726 $5 Million
Q1 2021 May 17, 2021	SELL	$5.14 - $8.69 $8,295 - $14,025	-1,614 Reduced 0.4%	404,836 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$2.43 - $5.63 $99,005 - $229,383	40,743 Added 11.14%	406,450 $2.17 Million
Q3 2020 Nov 10, 2020	BUY	$2.49 - $3.49 $24,900 - $34,900	10,000 Added 2.81%	365,707 $947,000
Q2 2020 Aug 14, 2020	BUY	$1.56 - $3.99 $25,506 - $65,236	16,350 Added 4.82%	355,707 $1.01 Million
Q1 2020 May 11, 2020	BUY	$1.74 - $6.95 $590,481 - $2.36 Million	339,357 New	339,357 $597,000

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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