Purchases and Sales Made in Q1 2020 in Transglobe Energy Corp (TGA)
This table provides information about the institutional ownership of Transglobe Energy Corp (TGA) during Q1 2020. The information is specifically focused on institutions that hold shares of TRANSGLOBE ENERGY CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
322KNew |
$116K - $470K
|
322K
$0
|
|
|
May 15, 2020
Q1 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
170K+ 20.91% |
$61.4K - $249K
|
986K
$0
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$5.17K - $21K
|
14.4K
$0
|
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.05KNew |
$1.1K - $4.45K
|
3.05K
$0
|
|
|
May 07, 2020
Q1 2020
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
1.62K+ 3.39% |
$585 - $2.37K
|
49.5K
$0
|
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1K- 1.2% |
$360 - $1.46K
|
82.7K
$0
|
|
|
May 15, 2020
Q1 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.9K- 22.16% |
$1.41K - $5.7K
|
13.7K
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.52KClosed |
$3.43K - $13.9K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.1KClosed |
$3.64K - $14.7K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.7KClosed |
$4.23K - $17.1K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.9KClosed |
$5K - $20.3K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-18KClosed |
$6.48K - $26.3K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.5KClosed |
$8.81K - $35.7K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.2K- 40.94% |
$9.07K - $36.8K
|
36.4K
$0
|
|
|
May 15, 2020
Q1 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-32.6KClosed |
$11.7K - $47.6K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Fosun International LTD
|
SELL
|
- |
-52.9K- 2.25% |
$19K - $77.2K
|
2.3M
$0
|
|
|
May 15, 2020
Q1 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-80.9KClosed |
$29.1K - $118K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-97.8KClosed |
$35.2K - $143K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-169K- 5.43% |
$61K - $247K
|
2.95M
$0
|
|
|
Jan 09, 2023
Q1 2020
|
Values First Advisors, Inc.
|
SELL
|
- |
-182K- 18.81% |
$65.6K - $266K
|
787K
$0
|
|
|
May 11, 2020
Q1 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-264K- 23.19% |
$95K - $385K
|
873K
$0
|
|
|
May 13, 2020
Q1 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-381K- 17.14% |
$137K - $556K
|
1.84M
$0
|