Latest Institutional Transactions on Alpine Summit Energy Partners, Inc. (ASEPF)
This table provides information on the latest institutional transactions involving Alpine Summit Energy Partners, Inc. (ASEPF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
385KNew |
N/A
|
385K
$2.02M
|
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-5K- 5.3% |
N/A
|
89.4K
$469K
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
N/A
|
1
$5.25
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
127KNew |
N/A
|
127K
$666K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
372+ 5.09% |
N/A
|
7.68K
$40.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.7KNew |
N/A
|
10.7K
$56.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.1K+ 804.0% |
N/A
|
22.6K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2KNew |
N/A
|
2K
$10.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.8KNew |
N/A
|
25.8K
$136K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.8KNew |
N/A
|
20.8K
$109K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
1KNew |
N/A
|
1K
$5.25K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
55.3KNew |
N/A
|
55.3K
$290K
|
|
|
Apr 28, 2023
Q1 2023
|
Iridian Asset Management LLC
|
BUY
|
- |
20KNew |
N/A
|
20K
$105K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
25K+ 250.0% |
N/A
|
35K
$184K
|
|
| Q4 2022 | |||||||
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.99K- 61.47% |
$15.6K - $17.9K
|
1.88K
$9.85K
|
|
| Q3 2022 | |||||||
|
Nov 08, 2022
Q3 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
33KNew |
$165K - $216K
|
33K
$173K
|
|
|
Nov 02, 2022
Q3 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
35KNew |
$175K - $229K
|
35K
$184K
|
|