Northwest & Ethical Investments L.P. Transglobe Energy Corp Transaction History

Northwest & Ethical Investments L.P.

$4.24 Trillion
Q3 2025

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2017 Jul 08, 2025	SELL	$1.07 - $1.44 $726,547 - $977,783	-679,016 Closed	0 $0
Q2 2017 Jul 08, 2025	BUY	N/A	79,522 Added 13.26%	679,016 $901 Million
Q1 2017 Jul 08, 2025	SELL	N/A	-28,155 Reduced 4.49%	599,494 $951 Million
Q4 2016 Jul 08, 2025	SELL	N/A	-96,104 Reduced 13.28%	627,649 $1.06 Billion
Q3 2016 Jul 08, 2025	BUY	N/A	14,429 Added 2.03%	723,753 $1.43 Billion

Q2 2016 Jul 08, 2025	SELL	N/A	-76,777 Reduced 9.77%	709,324 $1.31 Billion
Q1 2016 Jul 08, 2025	BUY	N/A	7,917 Added 1.02%	786,101 $1.32 Billion
Q4 2015 Jul 08, 2025	BUY	N/A	55,514 Added 7.68%	778,184 $1.41 Billion
Q3 2015 Jul 08, 2025	BUY	N/A	722,670 New	722,670 $1.88 Billion
Q2 2015 Jul 08, 2025	SELL	N/A	-28,105 Reduced 3.74%	722,670 $2.89 Billion
Q1 2015 Jul 08, 2025	SELL	N/A	-219,350 Reduced 22.61%	750,775 $2.67 Billion
Q4 2014 Jul 08, 2025	SELL	N/A	-1,700 Reduced 0.17%	970,125 $4.03 Billion
Q3 2014 Jul 08, 2025	BUY	N/A	24,750 Added 2.61%	971,825 $5.9 Billion
Q2 2014 Jul 08, 2025	SELL	N/A	-12,200 Reduced 1.27%	947,075 $7.11 Billion
Q1 2014 Jul 08, 2025	BUY	N/A	29,600 Added 3.18%	959,275 $7.32 Billion
Q4 2013 Jul 08, 2025	SELL	N/A	-19,300 Reduced 2.03%	929,675 $7.76 Billion
Q3 2013 Jul 08, 2025	SELL	N/A	-19,750 Reduced 2.04%	948,975 $7.46 Billion
Q2 2013 Jul 08, 2025	SELL	N/A	-275,788 Reduced 22.16%	968,725 $6.01 Billion
Q1 2013 Jul 08, 2025	BUY	N/A	1,244,513 New	1,244,513 $10.7 Billion
Q4 2012 Jul 07, 2025	SELL	N/A	-163,405 Reduced 10.37%	1,412,259 $13.2 Billion
Q3 2012 Jul 07, 2025	SELL	N/A	-131,325 Reduced 7.69%	1,575,664 $17.1 Billion
Q2 2012 Jul 07, 2025	BUY	N/A	58,335 Added 3.54%	1,706,989 $15.2 Billion
Q1 2012 Jul 07, 2025	BUY	N/A	40,375 Added 2.51%	1,648,654 $19.9 Billion
Q4 2011 Jul 07, 2025	SELL	N/A	-98,895 Reduced 5.79%	1,608,279 $12.8 Billion
Q3 2011 Jul 07, 2025	BUY	N/A	63,300 Added 3.85%	1,707,174 $13.7 Billion
Q2 2011 Jul 07, 2025	BUY	N/A	133,825 Added 8.86%	1,643,874 $18.8 Billion
Q1 2011 Jul 07, 2025	BUY	N/A	1,510,049 New	1,510,049 $22.9 Billion
Q4 2010 Jul 03, 2025	SELL	N/A	-482,398 Reduced 26.59%	1,331,689 $21.3 Billion
Q3 2010 Jul 03, 2025	SELL	N/A	-54,525 Reduced 2.92%	1,814,087 $17.2 Billion
Q2 2010 Jul 03, 2025	BUY	N/A	140,050 Added 8.1%	1,868,612 $13.7 Billion
Q1 2010 Jul 03, 2025	BUY	N/A	521,375 Added 43.19%	1,728,562 $10.1 Billion
Q4 2009 Jul 03, 2025	BUY	N/A	151,952 Added 14.4%	1,207,187 $4.05 Billion
Q3 2009 Jul 03, 2025	BUY	N/A	1,055,235	1,055,235 $3.75 Billion

Others Institutions Holding TGA

# of Institutions

Shares Held

228K

Call Options Held

Put Options Held

View Full List

About TRANSGLOBE ENERGY CORP

Ticker TGA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 73,296,800
Market Cap $272M
Description
TransGlobe Energy Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas in Egypt and Canada. The company holds interests in four production sharing concessions, which include West Gharib, West Bakr, NW Gharib, and South Ghazalat, Egypt; and owns production a...

More about TGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest & Ethical Investments L.P., based on Form 13F filings with the SEC.

News

Stay updated on Northwest & Ethical Investments L.P. with notifications on news.

Account