Ubs Asset Management Americas Inc Transglobe Energy Corp Transaction History

Ubs Asset Management Americas Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$0.38 - $0.63 $374,543 - $620,953	-985,641 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.36 - $1.46 $61,364 - $248,867	170,457 Added 20.91%	985,641 $354,000
Q4 2019 Feb 14, 2020	BUY	$1.12 - $1.48 $182,436 - $241,077	162,890 Added 24.97%	815,184 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$1.33 - $1.55 $86,618 - $100,946	-65,127 Reduced 9.08%	652,294 $867,000
Q2 2019 Aug 15, 2019	BUY	$1.39 - $1.95 $34,779 - $48,790	25,021 Added 3.61%	717,421 $0

Q1 2019 May 14, 2019	BUY	$1.73 - $2.17 $188,051 - $235,879	108,700 Added 18.62%	692,400 $0
Q4 2018 Feb 13, 2019	BUY	$1.52 - $3.52 $363,128 - $840,928	238,900 Added 69.29%	583,700 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$2.73 - $4.05 $941,304 - $1.4 Million	344,800 New	344,800 $0

228K

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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