Vanguard Group Inc W&T Offshore Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in W&T Offshore Inc stock. As of the latest transaction made, Vanguard Group Inc holds 7,256,699 shares of WTI stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,256,699

Previous 7,114,416 2.0%

Holding current value

$13.9 Million

Previous $15.2 Million 2.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.94 - $2.51 $276,029 - $357,130	142,283 Added 2.0%	7,256,699 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$2.01 - $2.77 $2.62 Million - $3.61 Million	1,304,127 Added 22.45%	7,114,416 $15.2 Million
Q1 2024 May 10, 2024	SELL	$2.46 - $3.31 $782,560 - $1.05 Million	-318,114 Reduced 5.19%	5,810,289 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$2.94 - $4.3 $424,950 - $621,526	144,541 Added 2.42%	6,128,403 $20 Million
Q3 2023 Nov 14, 2023	SELL	$3.74 - $4.44 $1.01 Million - $1.19 Million	-268,765 Reduced 4.3%	5,983,862 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$3.69 - $5.48 $5.75 Million - $8.55 Million	-1,559,402 Reduced 19.96%	6,252,627 $24.2 Million
Q1 2023 May 15, 2023	SELL	$4.53 - $6.5 $9.97 Million - $14.3 Million	-2,200,056 Reduced 21.97%	7,812,029 $39.7 Million
Q4 2022 Feb 10, 2023	BUY	$5.4 - $8.91 $6.78 Million - $11.2 Million	1,254,756 Added 14.33%	10,012,085 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $5.33 Million - $10.7 Million	1,433,992 Added 19.58%	8,757,329 $51.3 Million
Q2 2022 Aug 12, 2022	BUY	$4.17 - $8.86 $4.72 Million - $10 Million	1,131,728 Added 18.28%	7,323,337 $31.6 Million
Q1 2022 May 13, 2022	BUY	$3.48 - $6.22 $1.49 Million - $2.67 Million	429,419 Added 7.45%	6,191,609 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $38,127 - $57,809	12,379 Added 0.22%	5,762,190 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$2.73 - $5.07 $147,024 - $273,044	53,855 Added 0.95%	5,749,811 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$3.04 - $4.97 $17.3 Million - $28.3 Million	5,695,956 New	5,695,956 $27.6 Million

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $273M
Description
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...

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Vanguard Group Inc W&T Offshore Inc Transaction History