State Street Corp Crescent Energy CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Crescent Energy CO stock. As of the latest transaction made, State Street Corp holds 6,783,997 shares of CRGY stock, worth $94.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,783,997

Previous 3,797,529 78.64%

Holding current value

$94.1 Million

Previous $45 Million 64.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.19 - $12.5 $30.4 Million - $37.3 Million	2,986,468 Added 78.64%	6,783,997 $74.2 Million
Q2 2024 Aug 14, 2024	BUY	$10.24 - $12.62 $5.61 Million - $6.91 Million	547,563 Added 16.85%	3,797,529 $45 Million
Q1 2024 May 15, 2024	BUY	$10.48 - $12.86 $8.06 Million - $9.9 Million	769,536 Added 31.02%	3,249,966 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.44 - $13.77 $10.4 Million - $13.7 Million	994,585 Added 66.94%	2,480,430 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$10.04 - $13.98 $1.33 Million - $1.85 Million	132,173 Added 9.76%	1,485,845 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.41 - $12.68 $1.05 Million - $1.42 Million	111,982 Added 9.02%	1,353,672 $14.1 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $13.42 $4.33 Million - $5.75 Million	-428,180 Reduced 25.64%	1,241,690 $14 Million
Q4 2022 Feb 14, 2023	BUY	$11.72 - $16.08 $5.02 Million - $6.88 Million	428,058 Added 34.47%	1,669,870 $20 Million
Q3 2022 Nov 15, 2022	SELL	$11.28 - $17.8 $19,322 - $30,491	-1,713 Reduced 0.14%	1,241,812 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.48 - $19.0 $1.81 Million - $2.75 Million	144,976 Added 13.2%	1,243,525 $15.5 Million
Q1 2022 May 16, 2022	BUY	$12.6 - $18.07 $1.93 Million - $2.76 Million	152,945 Added 16.17%	1,098,549 $19 Million
Q4 2021 Feb 14, 2022	BUY	$12.24 - $16.82 $11.6 Million - $15.9 Million	945,604 New	945,604 $12 Million

Others Institutions Holding CRGY

# of Institutions

248

Shares Held

128M

Call Options Held

225K

Put Options Held

328K

View Full List

About Crescent Energy Co

Ticker CRGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 48,282,200
Market Cap $670M
Description
Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. The company holds a portfolio of oil and natural gas assets in key proven basins, including the Eagle Ford, Rockies, Barnett, Permian, Mid-Con, and other basins in the United States. As of December 31,...

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State Street Corp Crescent Energy CO Transaction History