Latest Institutional Transactions on Transglobe Energy Corp (TGA)
This table provides information on the latest institutional transactions involving Transglobe Energy Corp (TGA) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.6KClosed |
$78.2K - $125K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-157KClosed |
$519K - $831K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
62.6K+ 157.68% |
$207K - $332K
|
102K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
958KNew |
$3.17M - $5.08M
|
958K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
282KNew |
$934K - $1.5M
|
282K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.18M+ 109.71% |
$3.92M - $6.27M
|
2.26M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-122KClosed |
$403K - $646K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-28.7K- 38.56% |
$95.1K - $152K
|
45.8K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.9KClosed |
$106K - $169K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
80KNew |
$265K - $424K
|
80K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-87Closed |
$288 - $461
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-53.2K- 55.94% |
$176K - $282K
|
41.9K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
5.8KNew |
$19.2K - $30.7K
|
5.8K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
789K+ 39.98% |
$2.61M - $4.18M
|
2.76M
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.7KClosed |
$204K - $327K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17KClosed |
$56.4K - $90.3K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-17.7K- 63.88% |
$58.6K - $93.8K
|
10K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
152K+ 147.28% |
$503K - $805K
|
255K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
242New |
$801 - $1.28K
|
242
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.81KClosed |
$15.9K - $25.5K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-3.72K- 20.85% |
$12.3K - $19.7K
|
14.1K
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
BUY
|
- |
8.43KNew |
$27.9K - $44.7K
|
8.43K
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-5.3KClosed |
$17.5K - $28.1K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Albert D Mason Inc
|
SELL
|
- |
-84.5K- 50.0% |
$280K - $448K
|
84.5K
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
14.4KNew |
$47.8K - $76.5K
|
14.4K
$0
|
|
| Q1 2022 | |||||||
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
10KNew |
$27.6K - $40.9K
|
10K
$0
|
|
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-7.5KClosed |
$20.7K - $30.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
13.3KNew |
$36.8K - $54.6K
|
13.3K
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12KNew |
$33.3K - $49.3K
|
12K
$0
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.5KNew |
$42.7K - $63.3K
|
15.5K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.2KClosed |
$2.74K - $4.07K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-540Closed |
$1.23K - $1.83K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.9KClosed |
$24.9K - $37K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1KNew |
$2.28K - $3.39K
|
1K
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
22.5KNew |
$51.3K - $76.3K
|
22.5K
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.6KClosed |
$18.1K - $25.5K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-40KClosed |
$62K - $87.6K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 05, 2021
Q2 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-36.2KClosed |
$52.5K - $78.2K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 27, 2021
Q1 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-13.2KClosed |
$12K - $23.8K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$13.5K - $26.8K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$9.9K - $19.7K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Fosun International LTD
|
SELL
|
- |
-713KClosed |
$649K - $1.29M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
166New |
$63.1 - $169
|
166
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-986KClosed |
$375K - $621K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
12KNew |
$4.08K - $8.52K
|
12K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Td Asset Management Inc
|
SELL
|
- |
-30.2KClosed |
$10.3K - $21.5K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-49.5KClosed |
$16.8K - $35.1K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-278KClosed |
$94.6K - $198K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
BUY
|
- |
1.21KNew |
$410 - $856
|
1.21K
$0
|
|
| Q1 2020 | |||||||
|
Jan 09, 2023
Q1 2020
|
Values First Advisors, Inc.
|
SELL
|
- |
-182K- 18.81% |
$65.6K - $266K
|
787K
$0
|
|