A detailed history of Trellus Management Company, LLC transactions in Vertex Energy Inc. stock. As of the latest transaction made, Trellus Management Company, LLC holds 2,121,076 shares of VTNR stock, worth $106,053. This represents 13.5% of its overall portfolio holdings.

Number of Shares
2,121,076
Previous 2,121,076 -0.0%
Holding current value
$106,053
Previous $13.3 Million 28.8%
% of portfolio
13.5%
Previous 16.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$5.44 - $14.03 $27,200 - $70,150
-5,000 Reduced 0.24%
2,121,076 $13.2 Million
Q1 2022

Apr 21, 2022

SELL
$3.38 - $9.94 $338,000 - $994,000
-100,000 Reduced 4.49%
2,126,076 $21.1 Million
Q2 2021

Jul 30, 2021

BUY
$1.21 - $13.23 $1.89 Million - $20.7 Million
1,563,967 Added 236.21%
2,226,076 $29.5 Million
Q1 2021

May 03, 2021

SELL
$0.76 - $2.51 $65,316 - $215,716
-85,943 Reduced 11.49%
662,109 $934,000
Q4 2020

Feb 10, 2021

SELL
$0.41 - $0.8 $23,325 - $45,512
-56,891 Reduced 7.07%
748,052 $532,000
Q2 2020

Aug 12, 2020

SELL
$0.47 - $0.91 $1,410 - $2,730
-3,000 Reduced 0.37%
804,943 $574,000
Q1 2020

May 06, 2020

BUY
$0.48 - $1.86 $1,440 - $5,580
3,000 Added 0.37%
807,943 $485,000
Q4 2019

Feb 20, 2020

SELL
$0.97 - $1.68 $24,250 - $42,000
-25,000 Reduced 3.01%
804,943 $1.24 Million
Q4 2018

Feb 04, 2019

BUY
$1.01 - $2.0 $8,637 - $17,104
8,552 Added 1.04%
829,943 $847,000
Q3 2017

Oct 19, 2017

BUY
$0.69 - $1.1 $566,759 - $903,530
821,391
821,391 $624,000

Others Institutions Holding VTNR

About Vertex Energy Inc.


  • Ticker VTNR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 75,608,800
  • Market Cap $3.78M
  • Description
  • Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. The company operates through Black Oil, Refining and Marketing, and Recovery segments. The Black Oil segment c...
More about VTNR
Track This Portfolio

Track Trellus Management Company, LLC Portfolio

Follow Trellus Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trellus Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trellus Management Company, LLC with notifications on news.