Purchases and Sales Made in Q4 2021 in Transglobe Energy Corp (TGA)
This table provides information about the institutional ownership of Transglobe Energy Corp (TGA) during Q4 2021. The information is specifically focused on institutions that hold shares of TRANSGLOBE ENERGY CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
914KNew |
$2.08M - $3.1M
|
914K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
547K+ 65.75% |
$1.25M - $1.86M
|
1.38M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
428K+ 283.32% |
$976K - $1.45M
|
579K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
357K+ 312.02% |
$813K - $1.21M
|
471K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
257KNew |
$585K - $870K
|
257K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
82.6KNew |
$188K - $280K
|
82.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.5KNew |
$122K - $181K
|
53.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
47.4KNew |
$108K - $161K
|
47.4K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
29.5K+ 330.68% |
$67.3K - $100K
|
38.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
27.3KNew |
$62.2K - $92.5K
|
27.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.2K+ 14.84% |
$59.6K - $88.7K
|
202K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24.4K+ 64.05% |
$55.7K - $82.8K
|
62.6K
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
22.5KNew |
$51.3K - $76.3K
|
22.5K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.7K+ 101.03% |
$35.7K - $53.1K
|
31.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.4KNew |
$35.1K - $52.2K
|
15.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15K+ 135.25% |
$34.2K - $50.8K
|
26.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.8KNew |
$33.8K - $50.3K
|
14.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.1KNew |
$29.9K - $44.4K
|
13.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.8KNew |
$26.8K - $39.9K
|
11.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
6.6K+ 10158.46% |
$15.1K - $22.4K
|
6.67K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.5K+ 30.0% |
$3.42K - $5.09K
|
6.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.09K+ 4.54% |
$2.48K - $3.68K
|
25K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1KNew |
$2.28K - $3.39K
|
1K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-400Closed |
$912 - $1.36K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-540Closed |
$1.23K - $1.83K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Albert D Mason Inc
|
SELL
|
- |
-1.1K- 0.65% |
$2.51K - $3.73K
|
169K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.2KClosed |
$2.74K - $4.07K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.1K- 1.04% |
$4.79K - $7.12K
|
201K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.08K- 24.39% |
$20.7K - $30.8K
|
28.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.9KClosed |
$24.9K - $37K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.4KClosed |
$39.7K - $59.1K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18K- 56.55% |
$41K - $60.9K
|
13.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-114K- 1.79% |
$259K - $386K
|
6.23M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-353K- 10.55% |
$805K - $1.2M
|
2.99M
$0
|