State Street Corp Vaalco Energy Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vaalco Energy Inc stock. As of the latest transaction made, State Street Corp holds 4,285,378 shares of EGY stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,285,378

Previous 4,109,119 4.29%

Holding current value

$20.1 Million

Previous $25.8 Million 4.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

228

Shares Held

63.2M

Call Options Held

1.03M

Put Options Held

474K

View Full List

About VAALCO ENERGY INC

Ticker EGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 109,133,000
Market Cap $511M
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...

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State Street Corp Vaalco Energy Inc Transaction History