State Street Corp Vertex Energy Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Vertex Energy Inc. stock. As of the latest transaction made, State Street Corp holds 1,336,854 shares of VTNR stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,336,854

Previous 1,418,602 5.76%

Holding current value

$1.26 Million

Previous $4.81 Million 61.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.16 - $2.43 $94,827 - $198,647	-81,748 Reduced 5.76%	1,336,854 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$3.04 - $4.92 $13.9 Million - $22.4 Million	-4,560,137 Reduced 76.27%	1,418,602 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$3.95 - $6.65 $860,926 - $1.45 Million	217,956 Added 3.78%	5,978,739 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$5.35 - $10.33 $6.85 Million - $13.2 Million	1,281,178 Added 28.6%	5,760,783 $36 Million
Q1 2023 May 15, 2023	SELL	$5.72 - $11.08 $26.8 Million - $52 Million	-4,690,891 Reduced 51.15%	4,479,605 $44.3 Million

Q4 2022 Feb 14, 2023	SELL	$5.49 - $8.95 $4.69 Million - $7.65 Million	-855,016 Reduced 8.53%	9,170,496 $56.9 Million
Q3 2022 Nov 15, 2022	BUY	$5.44 - $14.03 $15.4 Million - $39.7 Million	2,827,316 Added 39.28%	10,025,512 $62.5 Million
Q2 2022 Aug 15, 2022	BUY	$7.73 - $18.0 $54.5 Million - $127 Million	7,048,174 Added 4698.09%	7,198,196 $75.7 Million
Q1 2022 May 16, 2022	BUY	$3.38 - $9.94 $69,364 - $203,988	20,522 Added 15.85%	150,022 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$4.05 - $6.07 $176,175 - $264,045	43,500 Added 50.58%	129,500 $587,000
Q3 2021 Nov 15, 2021	BUY	$5.05 - $12.04 $58,580 - $139,664	11,600 Added 15.59%	86,000 $451,000
Q2 2021 Aug 16, 2021	BUY	$1.21 - $13.23 $90,024 - $984,312	74,400 New	74,400 $984,000

Others Institutions Holding VTNR

# of Institutions

133

Shares Held

33.9M

Call Options Held

1.92M

Put Options Held

1.05M

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 $71.1M
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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State Street Corp Vertex Energy Inc. Transaction History