Tower Research Capital LLC (Trc) Vaalco Energy Inc Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vaalco Energy Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,084 shares of EGY stock, worth $13,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,084

Previous 27,411 88.75%

Holding current value

$13,446

Previous $157,000 91.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$4.24 - $6.38 $103,146 - $155,206	-24,327 Reduced 88.75%	3,084 $13,000
Q3 2024 Nov 14, 2024	BUY	$5.37 - $7.28 $40,677 - $55,146	7,575 Added 38.19%	27,411 $157,000
Q2 2024 Aug 13, 2024	BUY	$5.89 - $7.48 $99,647 - $126,546	16,918 Added 579.78%	19,836 $124,000
Q1 2024 May 15, 2024	SELL	$4.09 - $6.97 $94,855 - $161,648	-23,192 Reduced 88.82%	2,918 $20,000
Q4 2023 Feb 13, 2024	BUY	$3.89 - $4.72 $15,929 - $19,328	4,095 Added 18.6%	26,110 $117,000
Q3 2023 Nov 14, 2023	SELL	$3.72 - $5.04 $416 - $564	-112 Reduced 0.51%	22,015 $96,000
Q2 2023 Aug 14, 2023	BUY	$3.63 - $5.02 $62,294 - $86,148	17,161 Added 345.57%	22,127 $83,000
Q1 2023 May 09, 2023	SELL	$4.07 - $5.19 $165,807 - $211,435	-40,739 Reduced 89.13%	4,966 $22,000
Q4 2022 Feb 10, 2023	SELL	$4.13 - $5.78 $22,017 - $30,813	-5,331 Reduced 10.45%	45,705 $209,000
Q3 2022 Nov 10, 2022	BUY	$3.93 - $6.88 $179,117 - $313,569	45,577 Added 834.9%	51,036 $223,000
Q2 2022 Aug 15, 2022	BUY	$5.77 - $8.6 $31,498 - $46,947	5,459 New	5,459 $38,000
Q1 2022 May 12, 2022	SELL	$3.37 - $7.09 $48,234 - $101,479	-14,313 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.93 - $4.21 $37,175 - $53,416	12,688 Added 780.8%	14,313 $46,000
Q3 2021 Nov 15, 2021	BUY	$2.14 - $3.32 $3,477 - $5,395	1,625 New	1,625 $5,000
Q2 2021 Aug 16, 2021	SELL	$2.25 - $3.5 $96,781 - $150,549	-43,014 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.85 - $3.3 $33,412 - $59,601	18,061 Added 72.38%	43,014 $96,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.87 $18,764 - $42,791	22,883 Added 1105.46%	24,953 $45,000
Q3 2020 Nov 16, 2020	BUY	$0.93 - $1.29 $1,124 - $1,559	1,209 Added 140.42%	2,070 $2,000
Q2 2020 Aug 13, 2020	BUY	$0.77 - $1.5 $662 - $1,291	861 New	861 $1,000
Q1 2020 May 15, 2020	SELL	$0.71 - $2.54 $1,276 - $4,566	-1,798 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$1.69 - $2.29 $3,038 - $4,117	1,798 New	1,798 $4,000
Q3 2019 Nov 05, 2019	SELL	$1.55 - $2.16 $6,382 - $8,894	-4,118 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.4 - $2.67 $5,765 - $10,995	4,118 New	4,118 $7,000
Q1 2019 May 14, 2019	SELL	$1.58 - $2.49 $21,954 - $34,598	-13,895 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.22 - $2.78 $16,951 - $38,628	13,895 New	13,895 $20,000
Q3 2018 Nov 13, 2018	SELL	$2.2 - $3.27 $2,092 - $3,109	-951 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$0.82 - $2.9 $779 - $2,757	951 New	951 $3,000

Others Institutions Holding EGY

# of Institutions

219

Shares Held

63.2M

Call Options Held

1.43M

Put Options Held

510K

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 $476M
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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Tower Research Capital LLC (Trc) Vaalco Energy Inc Transaction History