American Century Companies Inc Equinor Asa Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Equinor Asa stock. As of the latest transaction made, American Century Companies Inc holds 245,829 shares of EQNR stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,829

Previous 230,252 6.77%

Holding current value

$5.6 Million

Previous $6.58 Million 5.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.19 - $29.0 $376,807 - $451,733	15,577 Added 6.77%	245,829 $6.23 Million
Q2 2024 Aug 07, 2024	BUY	$26.45 - $29.14 $388,947 - $428,503	14,705 Added 6.82%	230,252 $6.58 Million
Q1 2024 May 14, 2024	BUY	$24.62 - $32.13 $402,487 - $525,261	16,348 Added 8.21%	215,547 $5.83 Million
Q4 2023 Feb 13, 2024	BUY	$29.78 - $34.73 $5.93 Million - $6.92 Million	199,199 New	199,199 $6.3 Million
Q3 2023 Nov 13, 2023	BUY	$28.32 - $33.08 $321,630 - $375,689	11,357 Added 6.53%	185,222 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$25.33 - $30.75 $387,295 - $470,167	15,290 Added 9.64%	173,865 $5.08 Million
Q1 2023 May 11, 2023	BUY	$27.06 - $33.03 $366,554 - $447,424	13,546 Added 9.34%	158,575 $4.51 Million
Q4 2022 Feb 13, 2023	SELL	$33.75 - $38.48 $62.7 Million - $71.4 Million	-1,856,646 Reduced 92.75%	145,029 $5.19 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $33.2 Million - $43.9 Million	-1,047,767 Reduced 34.36%	2,001,675 $66.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.31 - $39.0 $87.8 Million - $106 Million	2,718,701 Added 822.0%	3,049,442 $106 Million
Q1 2022 May 11, 2022	BUY	$26.72 - $38.21 $698,060 - $998,236	26,125 Added 8.58%	330,741 $12.4 Million
Q4 2021 Feb 07, 2022	BUY	$24.63 - $28.26 $6.61 Million - $7.58 Million	268,367 Added 740.34%	304,616 $8.02 Million
Q3 2021 Nov 10, 2021	BUY	$18.89 - $25.5 $32,075 - $43,299	1,698 Added 4.91%	36,249 $924,000
Q2 2021 Aug 05, 2021	BUY	$18.93 - $23.18 $113,788 - $139,334	6,011 Added 21.06%	34,551 $732,000
Q1 2021 May 14, 2021	BUY	$16.87 - $20.71 $111,291 - $136,623	6,597 Added 30.06%	28,540 $555,000
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $53,169 - $70,809	4,180 Added 23.53%	21,943 $360,000
Q3 2020 Nov 13, 2020	BUY	$13.95 - $16.65 $12,094 - $14,435	867 Added 5.13%	17,763 $250,000
Q2 2020 Aug 13, 2020	BUY	$11.86 - $17.01 $61,304 - $87,924	5,169 Added 44.08%	16,896 $245,000
Q1 2020 May 14, 2020	BUY	$8.84 - $20.96 $103,666 - $245,797	11,727 New	11,727 $143,000

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $71.5B
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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American Century Companies Inc Equinor Asa Transaction History