Carlson Capital L P Euronav Nv Transaction History

Carlson Capital L P

$165 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$14.77 - $18.16 $6.11 Million - $7.51 Million	413,809 Added 359.83%	528,809 $9.3 Million
Q3 2023 Nov 13, 2023	BUY	$14.79 - $18.44 $1.7 Million - $2.12 Million	115,000 New	115,000 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$14.58 - $20.37 $2.72 Million - $3.8 Million	186,664 Added 27.45%	866,664 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.94 - $19.02 $7.15 Million - $12.4 Million	653,112 Added 2429.01%	680,000 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$10.33 - $13.57 $277,753 - $364,870	26,888 New	26,888 $321,000
Q4 2021 Feb 11, 2022	SELL	$8.51 - $11.11 $2.34 Million - $3.06 Million	-275,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.75 - $9.76 $2.13 Million - $2.68 Million	275,000 New	275,000 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$7.92 - $12.14 $1.41 Million - $2.16 Million	-178,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.3 - $13.09 $263,782 - $416,013	31,781 Added 21.74%	178,000 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$9.33 - $12.54 $2.5 Million - $3.36 Million	-268,200 Reduced 64.72%	146,219 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$7.25 - $9.49 $2.34 Million - $3.06 Million	-322,144 Reduced 43.74%	414,419 $3.81 Million
Q2 2019 Aug 12, 2019	SELL	$8.23 - $10.09 $2.53 Million - $3.11 Million	-307,845 Reduced 29.48%	736,563 $6.95 Million
Q1 2019 May 14, 2019	SELL	$7.21 - $8.35 $7.63 Million - $8.84 Million	-1,058,691 Reduced 50.34%	1,044,408 $8.51 Million
Q4 2018 Feb 13, 2019	SELL	$6.93 - $9.53 $2.75 Million - $3.78 Million	-396,863 Reduced 15.87%	2,103,099 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$7.75 - $9.25 $12.8 Million - $15.3 Million	1,648,653 Added 193.66%	2,499,962 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$8.05 - $9.8 $6.85 Million - $8.34 Million	851,309 New	851,309 $7.83 Million

Others Institutions Holding EURN

# of Institutions

Shares Held

2.97M

Call Options Held

52.6K

Put Options Held

84.5K

Vanguard Group Inc Valley Forge, PA

886K
Shares

$13.8 Million
0.0% of portfolio
Foundry Partners, LLC

444K
Shares

$6.91 Million
0.35% of portfolio
Bank Of America Corp Charlotte, NC

383K
Shares

$5.96 Million
0.0% of portfolio
Uniplan Investment Counsel, Inc. Union Grove, WI

325K
Shares

$5.06 Million
0.47% of portfolio
Goldman Sachs Group Inc New York, NY

135K
Shares

$2.1 Million
0.0% of portfolio

View Full List

About Euronav NV

Ticker EURN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 201,784,000
Market Cap $3.14B
Description
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company also offers floating, storage, and offloading (FSO) services. As of April 1, 2022, it owned and operated a fleet of 72 vessels, including 6 chartered-in vessels with an aggregate carrying capacity of approximately 18.5 millio...

More about EURN

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