Vanguard Personalized Indexing Management, LLC Equinor Asa Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Equinor Asa stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 32,709 shares of EQNR stock, worth $887,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,709

Previous 27,029 21.01%

Holding current value

$887,068

Previous $730,000 27.95%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.45 - $29.14 $150,236 - $165,515	5,680 Added 21.01%	32,709 $934,000
Q1 2024 May 09, 2024	BUY	$24.62 - $32.13 $42,888 - $55,970	1,742 Added 6.89%	27,029 $730,000
Q4 2023 Feb 07, 2024	SELL	$29.78 - $34.73 $595,778 - $694,808	-20,006 Reduced 44.17%	25,287 $800,000
Q3 2023 Nov 08, 2023	BUY	$28.32 - $33.08 $604,943 - $706,621	21,361 Added 89.26%	45,293 $1.49 Million
Q2 2023 Jul 28, 2023	SELL	$25.33 - $30.75 $56,941 - $69,126	-2,248 Reduced 8.59%	23,932 $699,000
Q1 2023 May 10, 2023	SELL	$27.06 - $33.03 $10,012 - $12,221	-370 Reduced 1.39%	26,180 $744,000
Q4 2022 Feb 10, 2023	SELL	$33.75 - $38.48 $37,867 - $43,174	-1,122 Reduced 4.05%	26,550 $950,000
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $115,554 - $153,122	3,651 Added 15.2%	27,672 $916,000
Q2 2022 Aug 09, 2022	BUY	$32.31 - $39.0 $189,433 - $228,657	5,863 Added 32.29%	24,021 $835,000
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $128,095 - $183,178	4,794 Added 35.87%	18,158 $681,000
Q4 2021 Feb 23, 2022	BUY	$24.63 - $28.26 $73,939 - $84,836	3,002 Added 28.97%	13,364 $352,000
Q3 2021 Nov 09, 2021	SELL	$18.89 - $25.5 $41,576 - $56,125	-2,201 Reduced 17.52%	10,362 $264,000
Q1 2021 Apr 28, 2021	SELL	$16.87 - $20.71 $9,970 - $12,239	-591 Reduced 4.49%	12,563 $244,000
Q4 2020 Jan 19, 2021	SELL	$12.72 - $16.94 $14,462 - $19,260	-1,137 Reduced 7.96%	13,154 $99,000
Q3 2020 Oct 26, 2020	BUY	$13.95 - $16.65 $37,274 - $44,488	2,672 Added 23.0%	14,291 $201,000
Q2 2020 Jul 27, 2020	BUY	$11.86 - $17.01 $137,801 - $197,639	11,619 New	11,619 $168,000

Others Institutions Holding EQNR

# of Institutions

380

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $85B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Vanguard Personalized Indexing Management, LLC Equinor Asa Transaction History