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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-32.6KClosed |
$11.7K - $47.6K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
322KNew |
$116K - $470K
|
322K
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.1KClosed |
$3.64K - $14.7K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-18KClosed |
$6.48K - $26.3K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-97.8KClosed |
$35.2K - $143K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-491KClosed |
$550K - $726K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-188KClosed |
$250K - $292K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.8KClosed |
$6.38K - $7.44K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-666Closed |
$926 - $1.3K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-330Closed |
$459 - $644
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-163KClosed |
$226K - $317K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5KClosed |
$6.95K - $9.75K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.6KClosed |
$37K - $51.9K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.65MClosed |
$10.6M - $14.9M
|
0
$0
|
|
| Q1 2019 | |||||||
|
Nov 09, 2023
Q1 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-4.7KClosed |
$8.13K - $10.2K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1.8KNew |
$3.11K - $3.91K
|
1.8K
$0
|
|
|
May 14, 2019
Q1 2019
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
15K+ 61.27% |
$26K - $32.6K
|
39.5K
$0
|
|
|
May 13, 2019
Q1 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-32.9K- 96.17% |
$56.9K - $71.4K
|
1.31K
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-892Closed |
$1.36K - $3.14K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-30.7KClosed |
$46.7K - $108K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16.8K+ 130.21% |
$25.5K - $59K
|
29.6K
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-17KClosed |
$25.8K - $59.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.27K+ 87.92% |
$3.46K - $5.13K
|
2.71K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-8.3K- 41.5% |
$22.7K - $33.6K
|
11.7K
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Dorchester Wealth Management CO
|
SELL
|
- |
-75KClosed |
$205K - $304K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-13.6KClosed |
$17K - $20.2K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.8KClosed |
$16K - $19K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-165KClosed |
$206K - $246K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-21KClosed |
$26.3K - $31.3K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-48KClosed |
$60K - $71.5K
|
0
$0
|
|
|
Apr 05, 2018
Q1 2018
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-939KClosed |
$1.17M - $1.4M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 09, 2018
Q4 2017
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-128Closed |
$161 - $229
|
0
$0
|
|
| Q3 2016 | |||||||
|
Nov 13, 2017
Q3 2016
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
166KNew |
N/A
|
166K
$0
|
|