Purchases and Sales Made in Q1 2022 in Transglobe Energy Corp (TGA)
This table provides information about the institutional ownership of Transglobe Energy Corp (TGA) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
822K+ 320.16% |
$2.27M - $3.36M
|
1.08M
$0
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
593K+ 42.97% |
$1.64M - $2.43M
|
1.97M
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
361K+ 436.76% |
$996K - $1.48M
|
443K
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
304K+ 2050.99% |
$839K - $1.24M
|
319K
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
248K+ 8.29% |
$684K - $1.01M
|
3.24M
$0
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
230K+ 39.68% |
$634K - $940K
|
809K
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
144K+ 1096.95% |
$397K - $588K
|
157K
$0
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
122KNew |
$336K - $499K
|
122K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.6KNew |
$189K - $281K
|
68.6K
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
64.7K+ 168.21% |
$178K - $264K
|
103K
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
61.7KNew |
$170K - $252K
|
61.7K
$0
|
|
|
May 03, 2022
Q1 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
56.3K+ 6.16% |
$155K - $230K
|
970K
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
31.9KNew |
$88K - $130K
|
31.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24.3K+ 157.79% |
$67.1K - $99.4K
|
39.7K
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
17.8KNew |
$49.2K - $73K
|
17.8K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.5K+ 8.73% |
$48.3K - $71.6K
|
218K
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.4KNew |
$48K - $71.1K
|
17.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17KNew |
$47K - $69.7K
|
17K
$0
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
16KNew |
$44.2K - $65.4K
|
16K
$0
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.5KNew |
$42.7K - $63.3K
|
15.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
13.3KNew |
$36.8K - $54.6K
|
13.3K
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12KNew |
$33.3K - $49.3K
|
12K
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.9K+ 100.85% |
$32.7K - $48.5K
|
23.6K
$0
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
11.3K+ 13.49% |
$31.2K - $46.2K
|
95.1K
$0
|
|
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
10KNew |
$27.6K - $40.9K
|
10K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.47K+ 34.7% |
$26.1K - $38.7K
|
36.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.47K+ 23.98% |
$20.6K - $30.6K
|
38.6K
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
5.3KNew |
$14.6K - $21.7K
|
5.3K
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.81KNew |
$13.3K - $19.7K
|
4.81K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.27K+ 17.06% |
$11.8K - $17.5K
|
29.3K
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.5K+ 6.99% |
$9.67K - $14.3K
|
53.6K
$0
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2KNew |
$5.52K - $8.18K
|
2K
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
940New |
$2.59K - $3.84K
|
940
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
729+ 5.28% |
$2.01K - $2.98K
|
14.5K
$0
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
87New |
$240 - $356
|
87
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.02% |
$2.76 - $4.09
|
6.5K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.3K- 0.64% |
$3.58K - $5.3K
|
200K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.59K- 1.28% |
$7.15K - $10.6K
|
200K
$0
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.63K- 9.35% |
$7.26K - $10.8K
|
25.5K
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6K- 17.65% |
$16.6K - $24.5K
|
28K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.67KClosed |
$18.4K - $27.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-7.5KClosed |
$20.7K - $30.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.4K- 38.78% |
$50.7K - $75.2K
|
29K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.1KClosed |
$72K - $107K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.5KClosed |
$148K - $219K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-62.6KClosed |
$173K - $256K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-153K- 32.39% |
$421K - $624K
|
318K
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-404K- 6.48% |
$1.11M - $1.65M
|
5.83M
$0
|