Purchases and Sales Made in Q2 2022 in Transglobe Energy Corp (TGA)
This table provides information about the institutional ownership of Transglobe Energy Corp (TGA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.6KClosed |
$78.2K - $125K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-28.7K- 38.56% |
$95.1K - $152K
|
45.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-29KClosed |
$96.1K - $154K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.9KClosed |
$106K - $169K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-34.5K- 3.55% |
$114K - $183K
|
936K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-53.2K- 55.94% |
$176K - $282K
|
41.9K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.7KClosed |
$204K - $327K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Albert D Mason Inc
|
SELL
|
- |
-84.5K- 50.0% |
$280K - $448K
|
84.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-122KClosed |
$403K - $646K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-157KClosed |
$519K - $831K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-318KClosed |
$1.05M - $1.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-319KClosed |
$1.06M - $1.69M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-591K- 73.04% |
$1.96M - $3.13M
|
218K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-921K- 15.82% |
$3.05M - $4.88M
|
4.9M
$0
|