Bridgeway Capital Management, LLC Vaalco Energy Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Vaalco Energy Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,328,936 shares of EGY stock, worth $5.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,328,936

Previous 1,307,372 1.65%

Holding current value

$5.75 Million

Previous $8.2 Million 6.94%

% of portfolio

0.17%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.37 - $7.28 $115,798 - $156,985	21,564 Added 1.65%	1,328,936 $7.63 Million
Q2 2024 Aug 14, 2024	BUY	$5.89 - $7.48 $2.75 Million - $3.49 Million	467,043 Added 55.58%	1,307,372 $8.2 Million
Q1 2024 May 15, 2024	BUY	$4.09 - $6.97 $407,670 - $694,734	99,675 Added 13.46%	840,329 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$3.89 - $4.72 $118,189 - $143,407	30,383 Added 4.28%	740,654 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$3.72 - $5.04 $333,925 - $452,415	89,765 Added 14.47%	710,271 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$3.63 - $5.02 $191,242 - $264,473	-52,684 Reduced 7.83%	620,506 $2.33 Million
Q1 2023 May 15, 2023	SELL	$4.07 - $5.19 $330,524 - $421,479	-81,210 Reduced 10.76%	673,190 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$4.13 - $5.78 $495,600 - $693,600	-120,000 Reduced 13.72%	754,400 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $6.88 $393,000 - $688,000	-100,000 Reduced 10.26%	874,400 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$5.77 - $8.6 $342,738 - $510,840	-59,400 Reduced 5.75%	974,400 $6.76 Million
Q1 2022 May 16, 2022	BUY	$3.37 - $7.09 $95,371 - $200,647	28,300 Added 2.81%	1,033,800 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$2.93 - $4.21 $236,451 - $339,747	80,700 Added 8.73%	1,005,500 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$2.25 - $3.5 $67,500 - $105,000	-30,000 Reduced 3.14%	924,800 $3.01 Million
Q1 2021 May 17, 2021	SELL	$1.85 - $3.3 $60,310 - $107,580	-32,600 Reduced 3.3%	954,800 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$0.82 - $1.87 $57,400 - $130,900	-70,000 Reduced 6.62%	987,400 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$0.77 - $1.5 $77,000 - $150,000	100,000 Added 10.44%	1,057,400 $1.31 Million
Q1 2020 May 15, 2020	SELL	$0.71 - $2.54 $31,879 - $114,046	-44,900 Reduced 4.48%	957,400 $864,000
Q4 2019 Feb 14, 2020	SELL	$1.69 - $2.29 $220,376 - $298,616	-130,400 Reduced 11.51%	1,002,300 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$1.55 - $2.16 $15,190 - $21,168	9,800 Added 0.87%	1,132,700 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$1.4 - $2.67 $193,900 - $369,795	138,500 Added 14.07%	1,122,900 $1.88 Million
Q1 2019 May 15, 2019	BUY	$1.58 - $2.49 $521,242 - $821,451	329,900 Added 50.4%	984,400 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$1.22 - $2.78 $332,328 - $757,272	272,400 Added 71.29%	654,500 $962,000
Q3 2018 Nov 13, 2018	SELL	$2.2 - $3.27 $1.55 Million - $2.3 Million	-703,300 Reduced 64.8%	382,100 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$0.82 - $2.9 $669,612 - $2.37 Million	816,600 Added 303.79%	1,085,400 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$0.68 - $0.93 $182,784 - $249,984	268,800	268,800 $220,000

Others Institutions Holding EGY

# of Institutions

227

Shares Held

63.2M

Call Options Held

1.03M

Put Options Held

474K

View Full List

About VAALCO ENERGY INC

Ticker EGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 109,133,000
Market Cap $473M
Description
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, Wes...

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Bridgeway Capital Management, LLC Vaalco Energy Inc Transaction History