Purchases and Sales Made in Q2 2021 in Transglobe Energy Corp (TGA)
This table provides information about the institutional ownership of Transglobe Energy Corp (TGA) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
251K+ 7.72% |
$364K - $542K
|
3.5M
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
59.3K+ 2372.0% |
$86K - $128K
|
61.8K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
40KNew |
$58K - $86.4K
|
40K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.3KNew |
$30.9K - $46.1K
|
21.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.9KNew |
$28.9K - $43.1K
|
19.9K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16KNew |
$23.2K - $34.6K
|
16K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.6KNew |
$16.9K - $25.2K
|
11.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.2K+ 30.78% |
$16.3K - $24.3K
|
47.7K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.2K+ 11.27% |
$14.8K - $22K
|
101K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
6.94KNew |
$10.1K - $15K
|
6.94K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5KNew |
$7.25K - $10.8K
|
5K
$0
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
940New |
$1.36K - $2.03K
|
940
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-800- 3.23% |
$1.16K - $1.73K
|
24K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.55K- 62.64% |
$2.24K - $3.34K
|
922
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Albert D Mason Inc
|
SELL
|
- |
-1.75K- 1.03% |
$2.54K - $3.78K
|
168K
$0
|
|
|
Nov 15, 2022
Q2 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-17.9K- 1.88% |
$25.9K - $38.6K
|
934K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.2K- 2.47% |
$30.7K - $45.7K
|
837K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-36.2KClosed |
$52.5K - $78.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-36.4KClosed |
$52.8K - $78.6K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-109KClosed |
$158K - $235K
|
0
$0
|