Jeremy Grantham Vermilion Energy Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 879,601 shares of VET stock, worth $8.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

879,601

Previous 1,457,726 39.66%

Holding current value

$8.02 Million

Previous $16 Million 46.46%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.94 - $11.35 $5.17 Million - $6.56 Million	-578,125 Reduced 39.66%	879,601 $8.59 Million
Q2 2024 Aug 13, 2024	SELL	$10.88 - $12.7 $588,314 - $686,727	-54,073 Reduced 3.58%	1,457,726 $16 Million
Q1 2024 May 14, 2024	BUY	$10.06 - $12.44 $3.56 Million - $4.4 Million	353,944 Added 30.57%	1,511,799 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.84 - $15.42 $3.31 Million - $4.71 Million	305,700 Added 35.87%	1,157,855 $14 Million
Q3 2023 Nov 13, 2023	SELL	$12.13 - $15.69 $1.15 Million - $1.48 Million	-94,400 Reduced 9.97%	852,155 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.87 - $13.77 $1.75 Million - $2.21 Million	160,600 Added 20.43%	946,555 $11.8 Million
Q1 2023 May 12, 2023	BUY	$12.11 - $16.04 $277,319 - $367,316	22,900 Added 3.0%	785,955 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$16.97 - $24.75 $112,001 - $163,350	-6,600 Reduced 0.86%	763,055 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$17.96 - $29.36 $4.4 Million - $7.19 Million	-245,000 Reduced 24.15%	769,655 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.01 - $25.02 $4.92 Million - $7.23 Million	288,982 Added 39.82%	1,014,655 $19.3 Million
Q1 2022 May 13, 2022	SELL	$12.56 - $23.52 $16,101 - $30,152	-1,282 Reduced 0.18%	725,673 $15.3 Million
Q4 2021 Feb 11, 2022	SELL	$9.12 - $13.45 $50,415 - $74,351	-5,528 Reduced 0.75%	726,955 $9.15 Million
Q3 2021 Nov 12, 2021	BUY	$5.71 - $9.97 $4.18 Million - $7.3 Million	732,483 New	732,483 $7.25 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;...

More about VET

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account