State Street Corp Montauk Renewables, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Montauk Renewables, Inc. stock. As of the latest transaction made, State Street Corp holds 1,613,351 shares of MNTK stock, worth $6.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,613,351

Previous 1,587,619 1.62%

Holding current value

$6.41 Million

Previous $9.05 Million 6.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.18 - $5.95 $107,559 - $153,105	25,732 Added 1.62%	1,613,351 $8.42 Million
Q2 2024 Aug 14, 2024	BUY	$3.43 - $5.72 $218,930 - $365,096	63,828 Added 4.19%	1,587,619 $9.05 Million
Q1 2024 May 15, 2024	SELL	$3.76 - $8.92 $68,056 - $161,452	-18,100 Reduced 1.17%	1,523,791 $6.34 Million
Q4 2023 Feb 14, 2024	SELL	$6.47 - $10.78 $596,346 - $993,603	-92,171 Reduced 5.64%	1,541,891 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.25 - $9.91 $33,125 - $45,278	4,569 Added 0.28%	1,634,062 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$6.06 - $7.82 $5.05 Million - $6.52 Million	-833,540 Reduced 33.84%	1,629,493 $12.1 Million
Q1 2023 May 15, 2023	BUY	$7.74 - $11.67 $326,922 - $492,917	42,238 Added 1.74%	2,463,033 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.6 - $18.03 $6.43 Million - $10.9 Million	606,663 Added 33.44%	2,420,795 $26.7 Million
Q3 2022 Nov 15, 2022	BUY	$9.33 - $20.32 $1.94 Million - $4.22 Million	207,523 Added 12.92%	1,814,132 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $16.56 $10.5 Million - $17.3 Million	1,043,323 Added 185.22%	1,606,609 $16.1 Million
Q1 2022 May 16, 2022	SELL	$9.7 - $11.75 $189,877 - $230,006	-19,575 Reduced 3.36%	563,286 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$9.0 - $13.14 $3.5 Million - $5.11 Million	388,961 Added 200.6%	582,861 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$6.59 - $12.0 $1.28 Million - $2.33 Million	193,900 New	193,900 $2.18 Million

Others Institutions Holding MNTK

# of Institutions

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About Montauk Renewables, Inc.

Ticker MNTK
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 143,604,000
Market Cap $570M
Description
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that capture methane and preven...

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State Street Corp Montauk Renewables, Inc. Transaction History