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S&P 500   3,380.16 (+0.18%)
DOW   29,398.08 (-0.09%)
QQQ   234.64 (+0.29%)
S&P 500   3,380.16 (+0.18%)
DOW   29,398.08 (-0.09%)
QQQ   234.64 (+0.29%)
S&P 500   3,380.16 (+0.18%)
DOW   29,398.08 (-0.09%)
QQQ   234.64 (+0.29%)
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TransGlobe Energy Institutional Ownership (NASDAQ:TGA)

$1.20
-0.03 (-2.44 %)
(As of 02/17/2020 02:54 PM ET)
Today's Range
$1.19
Now: $1.20
$1.26
50-Day Range
$1.20
MA: $1.34
$1.48
52-Week Range
$1.07
Now: $1.20
$2.20
Volume370,122 shs
Average Volume107,902 shs
Market Capitalization$87.05 million
P/E Ratio2.45
Dividend Yield5.83%
Beta1.15

Institutional Ownership

Institutional Ownership Changes (13F Filings) for TransGlobe Energy (NASDAQ:TGA)

Institutional Ownership Percentage: 36.45%

Institutional Buying and Selling by Quarter

TransGlobe Energy (NASDAQ TGA) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/14/2020UBS Asset Management Americas Inc.815,184$1.13M0.0%+25.0%1.124%
2/13/2020Oxford Asset Management LLP137,692$0.19M0.0%-42.1%0.190%
2/13/2020Renaissance Technologies LLC3,116,913$4.30M0.0%+1.5%4.297%
2/12/2020Connor Clark & Lunn Investment Management Ltd.2,220,616$3.10M0.0%-0.6%3.061%
2/10/2020Private Advisor Group LLC24,804$34K0.0%-28.7%0.034%
2/6/2020Acadian Asset Management LLC1,137,211$1.57M0.0%-1.8%1.568%
2/4/2020DekaBank Deutsche Girozentrale278,283$0.39M0.0%-41.5%0.384%
1/15/2020Wedge Capital Management L L P NC97,848$0.14M0.0%-58.2%0.135%
11/27/2019Sunbelt Securities Inc.80,853$0.11M0.0%+161.2%0.111%
8/17/2019Royal Bank of Canada28,326$39K0.0%+58.6%0.039%
8/15/2019UBS Asset Management Americas Inc.717,421$1M0.0%+3.6%0.989%
8/15/2019Jane Street Group LLC30,764$43K0.0%N/A0.042%
8/14/2019Citadel Advisors LLC33,176$46K0.0%N/A0.046%
8/14/2019Morgan Stanley5,006,884$6.96M0.0%+676.6%6.902%
8/14/2019Invesco Ltd.5,437,584$7.56M0.0%+2.9%7.496%
8/14/2019Private Advisor Group LLC34,804$48K0.0%+57.0%0.048%
8/12/2019Renaissance Technologies LLC3,085,567$4.29M0.0%+3.3%4.253%
8/9/2019Bank of Montreal Can80,678$0.11M0.0%+399.9%0.111%
8/8/2019Acadian Asset Management LLC1,099,675$1.53M0.0%+13.6%1.516%
8/7/2019Connor Clark & Lunn Investment Management Ltd.2,219,412$3.11M0.0%+0.7%3.060%
8/7/2019Van ECK Associates Corp330,390$0.46M0.0%-32.4%0.455%
8/2/2019Hillsdale Investment Management Inc.3,278,584$4.58M0.5%+70.4%4.520%
8/1/2019DekaBank Deutsche Girozentrale503,317$0.71M0.0%-40.0%0.694%
8/1/2019Sunbelt Securities Inc.30,951$43K0.0%+42.2%0.043%
8/1/2019Wedge Capital Management L L P NC234,163$0.33M0.0%-61.6%0.323%
6/30/2019Texas Yale Capital Corp.36,200$50K0.0%-50.0%0.050%
6/16/2019FMR LLC1,055,000$1.99M0.0%-2.3%1.454%
6/16/2019Clearbridge Investments LLC572,029$1.08M0.0%-2.3%0.789%
5/13/2019FIL Ltd162,700$0.31M0.0%N/A0.224%
5/10/2019AJO LP1,141,548$2.16M0.0%-9.2%1.574%
5/10/2019O Shaughnessy Asset Management LLC360,376$0.68M0.0%-35.6%0.497%
5/10/2019DekaBank Deutsche Girozentrale839,231$2.84M0.0%-4.5%1.157%
5/9/2019Acadian Asset Management LLC968,239$1.83M0.0%-0.8%1.335%
5/8/2019Connor Clark & Lunn Investment Management Ltd.2,204,225$4.16M0.0%+1.7%3.039%
5/8/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp100,920$0.25M0.0%N/A0.139%
5/2/2019Wedge Capital Management L L P NC609,760$1.15M0.0%+37.3%0.841%
4/30/2019Janus Henderson Group PLC7,651,006$14.52M0.0%-10.8%10.547%
4/1/2019Deutsche Bank AG215,400$0.40M0.0%-17.8%0.297%
2/26/2019FMR LLC1,080,000$2.01M0.0%+29.3%1.496%
2/15/2019Millennium Management LLC51,299$96K0.0%-78.0%0.071%
2/14/2019Two Sigma Advisers LP71,065$0.13M0.0%+16.6%0.098%
2/14/2019Two Sigma Investments LP187,501$0.35M0.0%-44.9%0.260%
2/13/2019Geode Capital Management LLC106,632$0.20M0.0%-23.8%0.148%
2/12/2019Connor Clark & Lunn Investment Management Ltd.2,168,125$4.03M0.0%+23.1%3.003%
2/12/2019Van ECK Associates Corp380,432$0.71M0.0%N/A0.527%
2/12/2019O Shaughnessy Asset Management LLC559,708$1.04M0.0%+9.3%0.775%
2/8/2019BlackRock Inc.42,088$79K0.0%-20.1%0.058%
2/7/2019Acadian Asset Management LLC976,162$1.83M0.0%+73.5%1.352%
2/5/2019ClariVest Asset Management LLC34,201$64K0.0%-16.9%0.047%
1/31/2019Wedge Capital Management L L P NC443,976$0.83M0.0%+27.2%0.615%
11/28/2018Clearbridge Investments LLC685,759$2.29M0.0%-42.8%0.950%
11/20/2018Morgan Stanley844,168$2.82M0.0%+116.8%1.169%
11/14/2018Dynamic Technology Lab Private Ltd30,722$0.10M0.0%N/A0.043%
11/13/2018Renaissance Technologies LLC3,163,067$10.56M0.0%+8.3%4.380%
11/13/2018Connor Clark & Lunn Investment Management Ltd.1,761,206$5.87M0.0%+151.9%2.439%
11/9/2018DekaBank Deutsche Girozentrale839,231$2.84M0.0%-10.6%1.162%
11/9/2018FMR LLC835,035$2.79M0.0%+147.6%1.156%
11/9/2018BlackRock Inc.52,702$0.18M0.0%+276.4%0.073%
11/9/2018Hillsdale Investment Management Inc.3,046,788$10.17M1.3%+6.0%4.219%
11/9/2018Janus Henderson Group PLC6,585,000$22.07M0.0%+3.7%9.119%
11/8/2018EAM Global Investors LLC1,098,458$3.66M1.5%N/A1.521%
11/8/2018EAM Investors LLC342,723$1.14M0.2%N/A0.475%
11/7/2018ClariVest Asset Management LLC41,165$0.14M0.0%N/A0.057%
11/7/2018JPMorgan Chase & Co.83,914$0.28M0.0%-34.5%0.116%
11/6/2018O Shaughnessy Asset Management LLC511,880$1.69M0.0%N/A0.709%
11/1/2018Wedge Capital Management L L P NC349,157$1.17M0.0%N/A0.484%
10/30/2018Acadian Asset Management LLC562,768$1.88M0.0%+112.9%0.779%
8/13/2018Renaissance Technologies LLC2,919,767$8.09M0.0%+52.4%4.043%
8/10/2018FMR LLC337,255$0.93M0.0%+1,249.0%0.467%
8/10/2018Janus Henderson Group PLC6,350,000$17.47M0.0%-7.0%8.794%
8/8/2018Spark Investment Management LLC138,000$0.38M0.0%+113.0%0.191%
8/2/2018Connor Clark & Lunn Investment Management Ltd.699,235$1.94M0.0%+570.8%0.968%
7/24/2018Acadian Asset Management LLC264,318$0.73M0.0%N/A0.366%
7/17/2018DORCHESTER WEALTH MANAGEMENT Co75,000$0.21M0.1%N/A0.104%
5/18/2018CIBC World Markets Inc.83,771$0.11M0.0%N/A0.116%
5/14/2018Hillsdale Investment Management Inc.1,105,968$1.49M0.2%+16.9%1.532%
5/11/2018Russell Investments Group Ltd.660,837$0.89M0.0%+58.4%0.915%
5/3/2018DekaBank Deutsche Girozentrale839,231$1.11M0.0%+2,297.8%1.162%
2/14/2018Clearbridge Investments LLC1,387,409$2M0.0%+2.8%1.921%
2/13/2018Renaissance Technologies LLC1,767,300$2.54M0.0%+2.6%2.447%
1/12/2018Montrusco Bolton Investments Inc.938,503$1.42M0.1%-77.5%1.300%
10/20/2017Montrusco Bolton Investments Inc.4,177,608$5.95M0.3%-24.3%5.786%
8/15/2017Sunbelt Securities Inc.80,710$0.11M0.2%-6.2%0.112%
8/11/2017Van ECK Associates Corp738,116$0.99M0.0%+7.0%1.022%
8/11/2017Fosun International Ltd2,422,923$3.24M0.4%No Change3.356%
8/10/2017CIBC World Markets Inc.85,771$0.12M0.0%No Change0.119%
8/9/2017Brandes Investment Partners LP140,598$0.19M0.0%No Change0.195%
8/7/2017Cutter & CO Brokerage Inc.117,978$0.16M0.1%+0.9%0.163%
7/25/2017Russell Investments Group Ltd.691,688$0.92M0.0%No Change0.958%
6/7/2017Clearbridge Investments LLC1,105,737$1.73M0.0%No Change1.531%
5/12/2017Renaissance Technologies LLC1,621,400$2.53M0.0%+1.1%2.246%
5/12/2017Fosun International Ltd2,422,923$3.81M0.5%No Change3.356%
5/11/2017FMR LLC275,000$0.44M0.0%No Change0.381%
5/11/2017Van ECK Associates Corp689,978$1.09M0.0%+19.1%0.956%
5/10/2017Brandes Investment Partners LP140,598$0.22M0.0%+773.3%0.195%
5/9/2017Cutter & CO Brokerage Inc.116,878$0.18M0.1%+14.7%0.162%
5/8/2017CIBC World Markets Inc.85,771$0.13M0.0%No Change0.119%
5/3/2017Boston Partners398,841$0.62M0.0%No Change0.552%
5/1/2017Montrusco Bolton Investments Inc.5,311,340$8.40M0.5%+1.2%7.356%
4/26/2017Russell Investments Group Ltd.691,688$1.09M0.0%N/A0.958%
(Data available from 1/1/2016 forward)
This page was last updated on 2/17/2020 by MarketBeat.com Staff

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