State Street Corp Vaalco Energy Inc Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Vaalco Energy Inc stock. As of the latest transaction made, State Street Corp holds 3,153,994 shares of EGY stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,153,994
Previous 3,407,841 7.45%
Holding current value
$11.4 Million
Previous $14.9 Million 20.37%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$3.71 - $4.74 $941,772 - $1.2 Million
-253,847 Reduced 7.45%
3,153,994 $11.9 Million
Q4 2024

Feb 14, 2025
SELL
$4.24 - $6.38 $3.72 Million - $5.6 Million
-877,537 Reduced 20.48%
3,407,841 $14.9 Million
Q3 2024

Nov 14, 2024
BUY
$5.37 - $7.28 $946,510 - $1.28 Million
176,259 Added 4.29%
4,285,378 $24.6 Million
Q2 2024

Aug 14, 2024
BUY
$5.89 - $7.48 $1.08 Million - $1.37 Million
182,907 Added 4.66%
4,109,119 $25.8 Million
Q1 2024

May 15, 2024
BUY
$4.09 - $6.97 $240,516 - $409,877
58,806 Added 1.52%
3,926,212 $27.4 Million
Q4 2023

Feb 14, 2024
SELL
$3.89 - $4.72 $217,124 - $263,451
-55,816 Reduced 1.42%
3,867,406 $17.4 Million
Q3 2023

Nov 14, 2023
SELL
$3.72 - $5.04 $2.54 Million - $3.45 Million
-683,736 Reduced 14.84%
3,923,222 $17.2 Million
Q2 2023

Aug 14, 2023
BUY
$3.63 - $5.02 $1.65 Million - $2.28 Million
454,590 Added 10.95%
4,606,958 $17.3 Million
Q1 2023

May 15, 2023
SELL
$4.07 - $5.19 $12.7 Million - $16.2 Million
-3,126,576 Reduced 42.95%
4,152,368 $18.8 Million
Q4 2022

Feb 14, 2023
BUY
$4.13 - $5.78 $26 Million - $36.3 Million
6,283,827 Added 631.47%
7,278,944 $33.2 Million
Q3 2022

Nov 15, 2022
SELL
$3.93 - $6.88 $12.3 Million - $21.5 Million
-3,126,399 Reduced 75.86%
995,117 $4.34 Million
Q2 2022

Aug 15, 2022
BUY
$5.77 - $8.6 $22.7 Million - $33.8 Million
3,928,232 Added 2032.36%
4,121,516 $28.6 Million
Q1 2022

May 16, 2022
BUY
$3.37 - $7.09 $51,840 - $109,065
15,383 Added 8.65%
193,284 $1.26 Million
Q4 2021

Feb 14, 2022
SELL
$2.93 - $4.21 $77,938 - $111,986
-26,600 Reduced 13.01%
177,901 $571,000
Q2 2021

Aug 16, 2021
BUY
$2.25 - $3.5 $398,121 - $619,300
176,943 Added 642.07%
204,501 $665,000
Q1 2020

May 11, 2020
BUY
$0.71 - $2.54 $19,566 - $69,997
27,558 New
27,558 $25,000

Others Institutions Holding EGY

# of Institutions
212
Shares Held
66.7M
Call Options Held
861K
Put Options Held
334K
View Full List

About VAALCO ENERGY INC

EGY Quotes by TradingView
  • Ticker EGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 109,133,000
  • Market Cap $395M
  • Description
  • VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, Wes...
More about EGY
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