Tower Research Capital LLC (Trc) Transglobe Energy Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$2.63 - $3.86 $18,183 - $26,688	6,914 New	6,914 $18,000
Q2 2022 Aug 15, 2022	SELL	$3.31 - $5.3 $57,507 - $92,082	-17,374 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$2.76 - $4.09 $47,952 - $71,059	17,374 New	17,374 $63,000
Q4 2021 Feb 14, 2022	SELL	$2.28 - $3.39 $911 - $1,356	-400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1.55 - $2.19 $809 - $1,143	-522 Reduced 56.62%	400 $1,000
Q2 2021 Aug 16, 2021	SELL	$1.45 - $2.16 $2,241 - $3,339	-1,546 Reduced 62.64%	922 $2,000
Q1 2021 May 17, 2021	BUY	$0.91 - $1.81 $2,245 - $4,467	2,468 New	2,468 $4,000
Q4 2020 Feb 16, 2021	SELL	$0.38 - $1.02 $13,110 - $35,190	-34,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.38 - $0.63 $13,110 - $21,735	34,500 New	34,500 $13,000
Q4 2019 Feb 07, 2020	SELL	$1.12 - $1.48 $3,444 - $4,551	-3,075 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$1.33 - $1.55 $1,815 - $2,115	1,365 Added 79.82%	3,075 $5,000
Q2 2019 Aug 13, 2019	BUY	$1.39 - $1.95 $1,335 - $1,873	961 Added 128.3%	1,710 $3,000
Q1 2019 May 14, 2019	SELL	$1.73 - $2.17 $998 - $1,252	-577 Reduced 43.51%	749 $1,000
Q4 2018 Feb 14, 2019	SELL	$1.52 - $3.52 $43,125 - $99,869	-28,372 Reduced 95.54%	1,326 $2,000
Q3 2018 Nov 13, 2018	BUY	$2.73 - $4.05 $75,416 - $111,881	27,625 Added 1332.61%	29,698 $99,000
Q2 2018 Aug 15, 2018	SELL	$1.26 - $2.77 $7,749 - $17,035	-6,150 Reduced 74.79%	2,073 $5,000
Q1 2018 May 15, 2018	BUY	$1.25 - $1.49 $3,461 - $4,125	2,769 Added 50.77%	8,223 $11,000
Q4 2017 Feb 09, 2018	SELL	$1.26 - $1.79 $924 - $1,313	-734 Reduced 11.86%	5,454 $10,000
Q3 2017 Nov 14, 2017	BUY	$1.07 - $1.44 $6,621 - $8,910	6,188	6,188 $9,000

Others Institutions Holding TGA

# of Institutions

Shares Held

228K

Call Options Held

Put Options Held

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About TRANSGLOBE ENERGY CORP

Ticker TGA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 73,296,800
Market Cap $272M
Description
TransGlobe Energy Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas in Egypt and Canada. The company holds interests in four production sharing concessions, which include West Gharib, West Bakr, NW Gharib, and South Ghazalat, Egypt; and owns production a...

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