Bank Of New York Mellon Corp W&T Offshore Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.4 - $8.91 $4.04 Million - $6.66 Million	747,363 New	747,363 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$3.72 - $7.43 $61,383 - $122,602	16,501 Added 3.91%	439,043 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$4.17 - $8.86 $211,748 - $449,901	-50,779 Reduced 10.73%	422,542 $1.83 Million
Q1 2022 May 11, 2022	SELL	$3.48 - $6.22 $77,882 - $139,203	-22,380 Reduced 4.51%	473,321 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$3.08 - $4.67 $227,436 - $344,846	73,843 Added 17.5%	495,701 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$2.73 - $5.07 $52,380 - $97,278	19,187 Added 4.76%	421,858 $1.57 Million
Q2 2021 Aug 11, 2021	SELL	$3.04 - $4.97 $9,831 - $16,072	-3,234 Reduced 0.8%	402,671 $1.95 Million
Q1 2021 May 13, 2021	BUY	$2.2 - $4.58 $1,988 - $4,140	904 Added 0.22%	405,905 $1.46 Million
Q4 2020 Feb 09, 2021	SELL	$1.36 - $2.66 $418,136 - $817,824	-307,453 Reduced 43.15%	405,001 $878,000
Q3 2020 Nov 12, 2020	SELL	$1.72 - $2.66 $51,042 - $78,938	-29,676 Reduced 4.0%	712,454 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$1.48 - $3.77 $91,042 - $231,911	-61,515 Reduced 7.65%	742,130 $1.69 Million
Q1 2020 May 06, 2020	SELL	$1.09 - $5.81 $46,042 - $245,420	-42,241 Reduced 4.99%	803,645 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $1.7 Million - $2.43 Million	-428,727 Reduced 33.64%	845,886 $4.7 Million
Q3 2019 Nov 07, 2019	BUY	$4.06 - $5.93 $122,721 - $179,246	30,227 Added 2.43%	1,274,613 $5.57 Million
Q2 2019 Aug 12, 2019	BUY	$4.12 - $7.07 $143,771 - $246,714	34,896 Added 2.89%	1,244,386 $6.17 Million
Q1 2019 May 14, 2019	BUY	$4.4 - $7.04 $270,305 - $432,488	61,433 Added 5.35%	1,209,490 $8.35 Million
Q4 2018 Feb 11, 2019	BUY	$3.7 - $9.84 $855,251 - $2.27 Million	231,149 Added 25.21%	1,148,057 $4.73 Million
Q3 2018 Nov 09, 2018	BUY	$5.84 - $9.64 $127,738 - $210,855	21,873 Added 2.44%	916,908 $0
Q2 2018 Aug 06, 2018	BUY	$4.16 - $8.68 $402,059 - $838,913	96,649 Added 12.11%	895,035 $6.4 Million
Q1 2018 May 15, 2018	BUY	$3.56 - $5.17 $143,389 - $208,237	40,278 Added 5.31%	798,386 $3.54 Million
Q4 2017 Feb 09, 2018	BUY	$2.6 - $3.49 $1.97 Million - $2.65 Million	758,108	758,108 $2.51 Million

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$12.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$11.1 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$6.99 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$3.99 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$3.95 Million
0.01% of portfolio

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $219M
Description
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...

More about WTI

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