Envestnet Asset Management Inc Vermilion Energy Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 142,339 shares of VET stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,339

Previous 119,061 19.55%

Holding current value

$1.3 Million

Previous $1.31 Million 6.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$8.94 - $11.35 $208,105 - $264,205	23,278 Added 19.55%	142,339 $1.39 Million
Q2 2024 Aug 08, 2024	BUY	$10.88 - $12.7 $199,354 - $232,702	18,323 Added 18.19%	119,061 $1.31 Million
Q1 2024 May 13, 2024	SELL	$10.06 - $12.44 $122,057 - $150,934	-12,133 Reduced 10.75%	100,738 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$10.84 - $15.42 $7,414 - $10,547	-684 Reduced 0.6%	112,871 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$12.13 - $15.69 $572,814 - $740,928	47,223 Added 71.19%	113,555 $1.66 Million
Q2 2023 Aug 04, 2023	SELL	$10.87 - $13.77 $555,717 - $703,977	-51,124 Reduced 43.53%	66,332 $825,000
Q1 2023 May 11, 2023	BUY	$12.11 - $16.04 $654,375 - $866,737	54,036 Added 85.2%	117,456 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$16.97 - $24.75 $250,714 - $365,656	-14,774 Reduced 18.89%	63,420 $1.12 Million
Q3 2022 Nov 10, 2022	SELL	$17.96 - $29.36 $97,343 - $159,131	-5,420 Reduced 6.48%	78,194 $1.68 Million
Q2 2022 Aug 03, 2022	BUY	$17.01 - $25.02 $62,188 - $91,473	3,656 Added 4.57%	83,614 $1.59 Million
Q1 2022 May 04, 2022	BUY	$12.56 - $23.52 $691,641 - $1.3 Million	55,067 Added 221.23%	79,958 $1.68 Million
Q4 2021 Feb 04, 2022	BUY	$9.12 - $13.45 $227,005 - $334,783	24,891 New	24,891 $313,000
Q3 2021 Oct 07, 2021	SELL	$5.71 - $9.97 $121,862 - $212,779	-21,342 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$2.34 - $4.99 $154 - $329	-66 Reduced 0.31%	21,342 $50,000
Q2 2020 Jul 08, 2020	SELL	$3.03 - $7.46 $5,617 - $13,830	-1,854 Reduced 7.97%	21,408 $95,000
Q1 2020 Apr 23, 2020	SELL	$1.72 - $16.86 $36,290 - $355,729	-21,099 Reduced 47.56%	23,262 $72,000
Q4 2019 Feb 11, 2020	SELL	$13.23 - $16.71 $517,359 - $653,444	-39,105 Reduced 46.85%	44,361 $726,000
Q3 2019 Oct 17, 2019	SELL	$13.93 - $21.96 $1.17 Million - $1.85 Million	-84,230 Reduced 50.23%	83,466 $1.39 Million
Q2 2019 Aug 02, 2019	SELL	$19.94 - $27.29 $179,998 - $246,346	-9,027 Reduced 5.11%	167,696 $3.65 Million
Q1 2019 May 10, 2019	BUY	$21.78 - $26.56 $1.22 Million - $1.49 Million	56,237 Added 46.68%	176,723 $4.37 Million
Q4 2018 Feb 13, 2019	BUY	$19.93 - $33.84 $2.4 Million - $4.08 Million	120,486 New	120,486 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$30.51 - $37.16 $543,261 - $661,670	-17,806 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$31.47 - $36.59 $3,524 - $4,098	112 Added 0.63%	17,806 $642,000
Q1 2018 May 09, 2018	SELL	$30.57 - $40.34 $1.46 Million - $1.93 Million	-47,855 Reduced 73.01%	17,694 $572,000
Q4 2017 Feb 20, 2018	BUY	$32.36 - $37.97 $356,251 - $418,011	11,009 Added 20.19%	65,549 $2.38 Million
Q3 2017 Nov 13, 2017	SELL	$30.45 - $37.46 $107,945 - $132,795	-3,545 Reduced 6.1%	54,540 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,085	58,085 $1.84 Million

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

View Full List

About VERMILION ENERGY INC.

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.5B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

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Envestnet Asset Management Inc Vermilion Energy Inc. Transaction History