New York Life Investment Management LLC Montauk Renewables, Inc. Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$6.47 - $10.78 $8,313 - $13,852	-1,285 Reduced 2.84%	43,884 $391,000
Q3 2023 Nov 07, 2023	SELL	$7.25 - $9.91 $52,192 - $71,342	-7,199 Reduced 13.75%	45,169 $411,000
Q2 2023 Aug 04, 2023	SELL	$6.06 - $7.82 $49,213 - $63,506	-8,121 Reduced 13.43%	52,368 $389,000
Q1 2023 May 08, 2023	BUY	$7.74 - $11.67 $76,138 - $114,797	9,837 Added 19.42%	60,489 $476,000
Q4 2022 Feb 10, 2023	BUY	$10.6 - $18.03 $57,621 - $98,011	5,436 Added 12.02%	50,652 $558,000
Q3 2022 Nov 10, 2022	BUY	$9.33 - $20.32 $33,392 - $72,725	3,579 Added 8.6%	45,216 $789,000
Q2 2022 Aug 12, 2022	BUY	$10.04 - $16.56 $418,035 - $689,508	41,637 New	41,637 $418,000

110

22.4M

400

800

Ticker MNTK
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 143,604,000
Market Cap $794M
Description
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that capture methane and preven...

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