Edmond De Rothschild Holding S.A. Euronav Nv Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$14.77 - $18.16 $9,231 - $11,350	-625 Reduced 25.0%	1,875 $32,000
Q2 2023 Aug 09, 2023	SELL	$14.77 - $18.29 $30,721 - $38,043	-2,080 Reduced 45.41%	2,500 $38,000
Q1 2023 May 11, 2023	SELL	$13.31 - $19.02 $10,248 - $14,645	-770 Reduced 14.39%	4,580 $76,000
Q4 2022 Feb 09, 2023	SELL	$14.58 - $20.37 $52,706 - $73,637	-3,615 Reduced 40.32%	5,350 $91,000
Q3 2022 Nov 09, 2022	SELL	$10.94 - $19.02 $3,555 - $6,181	-325 Reduced 3.5%	8,965 $140,000
Q4 2021 Feb 10, 2022	SELL	$8.51 - $11.11 $23,359 - $30,496	-2,745 Reduced 22.81%	9,290 $82,000
Q2 2021 Aug 11, 2021	SELL	$8.16 - $9.81 $18,360 - $22,072	-2,250 Reduced 15.75%	12,035 $112,000
Q1 2021 May 17, 2021	SELL	$7.87 - $9.56 $33,447 - $40,630	-4,250 Reduced 22.93%	14,285 $131,000
Q4 2020 Feb 12, 2021	SELL	$7.36 - $9.18 $564,408 - $703,977	-76,686 Reduced 80.53%	18,535 $150,000
Q3 2020 Nov 12, 2020	SELL	$8.15 - $10.31 $25,672 - $32,476	-3,150 Reduced 3.2%	95,221 $842,000
Q2 2020 Aug 07, 2020	BUY	$7.92 - $12.14 $487,404 - $747,107	61,541 Added 167.09%	98,371 $789,000
Q1 2020 May 15, 2020	SELL	$8.3 - $13.09 $67,022 - $105,701	-8,075 Reduced 17.98%	36,830 $420,000
Q4 2019 Feb 14, 2020	SELL	$9.33 - $12.54 $135,191 - $181,704	-14,490 Reduced 24.4%	44,905 $554,000
Q3 2019 Nov 14, 2019	SELL	$7.25 - $9.49 $21,025 - $27,521	-2,900 Reduced 4.66%	59,395 $541,000
Q2 2019 Aug 14, 2019	BUY	$8.23 - $10.09 $5,761 - $7,063	700 Added 1.14%	62,295 $583,000
Q4 2018 Feb 14, 2019	SELL	$6.93 - $9.53 $81,427 - $111,977	-11,750 Reduced 16.02%	61,595 $439,000
Q3 2018 Nov 14, 2018	SELL	$7.75 - $9.25 $65,487 - $78,162	-8,450 Reduced 10.33%	73,345 $632,000
Q2 2018 Aug 14, 2018	BUY	$8.05 - $9.8 $3,220 - $3,920	400 Added 0.49%	81,795 $750,000
Q1 2018 May 15, 2018	SELL	$7.65 - $9.55 $27,654 - $34,523	-3,615 Reduced 4.25%	81,395 $675,000
Q4 2017 Feb 14, 2018	SELL	$8.0 - $9.25 $177,600 - $205,350	-22,200 Reduced 20.71%	85,010 $783,000
Q3 2017 Nov 13, 2017	BUY	$6.9 - $8.1 $739,749 - $868,401	107,210	107,210 $880,000

Others Institutions Holding EURN

# of Institutions

Shares Held

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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