TransGlobe Energy Institutional Ownership (NASDAQ:TGA)

$1.20

-0.03 (-2.44 %)

(As of 02/17/2020 02:54 PM ET)

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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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/14/2020	UBS Asset Management Americas Inc.	815,184	$1.13M	0.0%	+25.0%	1.124%
2/13/2020	Oxford Asset Management LLP	137,692	$0.19M	0.0%	-42.1%	0.190%
2/13/2020	Renaissance Technologies LLC	3,116,913	$4.30M	0.0%	+1.5%	4.297%
2/12/2020	Connor Clark & Lunn Investment Management Ltd.	2,220,616	$3.10M	0.0%	-0.6%	3.061%
2/10/2020	Private Advisor Group LLC	24,804	$34K	0.0%	-28.7%	0.034%
2/6/2020	Acadian Asset Management LLC	1,137,211	$1.57M	0.0%	-1.8%	1.568%
2/4/2020	DekaBank Deutsche Girozentrale	278,283	$0.39M	0.0%	-41.5%	0.384%
1/15/2020	Wedge Capital Management L L P NC	97,848	$0.14M	0.0%	-58.2%	0.135%
11/27/2019	Sunbelt Securities Inc.	80,853	$0.11M	0.0%	+161.2%	0.111%
8/17/2019	Royal Bank of Canada	28,326	$39K	0.0%	+58.6%	0.039%
8/15/2019	UBS Asset Management Americas Inc.	717,421	$1M	0.0%	+3.6%	0.989%
8/15/2019	Jane Street Group LLC	30,764	$43K	0.0%	N/A	0.042%
8/14/2019	Citadel Advisors LLC	33,176	$46K	0.0%	N/A	0.046%
8/14/2019	Morgan Stanley	5,006,884	$6.96M	0.0%	+676.6%	6.902%
8/14/2019	Invesco Ltd.	5,437,584	$7.56M	0.0%	+2.9%	7.496%
8/14/2019	Private Advisor Group LLC	34,804	$48K	0.0%	+57.0%	0.048%
8/12/2019	Renaissance Technologies LLC	3,085,567	$4.29M	0.0%	+3.3%	4.253%
8/9/2019	Bank of Montreal Can	80,678	$0.11M	0.0%	+399.9%	0.111%
8/8/2019	Acadian Asset Management LLC	1,099,675	$1.53M	0.0%	+13.6%	1.516%
8/7/2019	Connor Clark & Lunn Investment Management Ltd.	2,219,412	$3.11M	0.0%	+0.7%	3.060%
8/7/2019	Van ECK Associates Corp	330,390	$0.46M	0.0%	-32.4%	0.455%
8/2/2019	Hillsdale Investment Management Inc.	3,278,584	$4.58M	0.5%	+70.4%	4.520%
8/1/2019	DekaBank Deutsche Girozentrale	503,317	$0.71M	0.0%	-40.0%	0.694%
8/1/2019	Sunbelt Securities Inc.	30,951	$43K	0.0%	+42.2%	0.043%
8/1/2019	Wedge Capital Management L L P NC	234,163	$0.33M	0.0%	-61.6%	0.323%
6/30/2019	Texas Yale Capital Corp.	36,200	$50K	0.0%	-50.0%	0.050%
6/16/2019	FMR LLC	1,055,000	$1.99M	0.0%	-2.3%	1.454%
6/16/2019	Clearbridge Investments LLC	572,029	$1.08M	0.0%	-2.3%	0.789%
5/13/2019	FIL Ltd	162,700	$0.31M	0.0%	N/A	0.224%
5/10/2019	AJO LP	1,141,548	$2.16M	0.0%	-9.2%	1.574%
5/10/2019	O Shaughnessy Asset Management LLC	360,376	$0.68M	0.0%	-35.6%	0.497%
5/10/2019	DekaBank Deutsche Girozentrale	839,231	$2.84M	0.0%	-4.5%	1.157%
5/9/2019	Acadian Asset Management LLC	968,239	$1.83M	0.0%	-0.8%	1.335%
5/8/2019	Connor Clark & Lunn Investment Management Ltd.	2,204,225	$4.16M	0.0%	+1.7%	3.039%
5/8/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	100,920	$0.25M	0.0%	N/A	0.139%
5/2/2019	Wedge Capital Management L L P NC	609,760	$1.15M	0.0%	+37.3%	0.841%
4/30/2019	Janus Henderson Group PLC	7,651,006	$14.52M	0.0%	-10.8%	10.547%
4/1/2019	Deutsche Bank AG	215,400	$0.40M	0.0%	-17.8%	0.297%
2/26/2019	FMR LLC	1,080,000	$2.01M	0.0%	+29.3%	1.496%
2/15/2019	Millennium Management LLC	51,299	$96K	0.0%	-78.0%	0.071%
2/14/2019	Two Sigma Advisers LP	71,065	$0.13M	0.0%	+16.6%	0.098%
2/14/2019	Two Sigma Investments LP	187,501	$0.35M	0.0%	-44.9%	0.260%
2/13/2019	Geode Capital Management LLC	106,632	$0.20M	0.0%	-23.8%	0.148%
2/12/2019	Connor Clark & Lunn Investment Management Ltd.	2,168,125	$4.03M	0.0%	+23.1%	3.003%
2/12/2019	Van ECK Associates Corp	380,432	$0.71M	0.0%	N/A	0.527%
2/12/2019	O Shaughnessy Asset Management LLC	559,708	$1.04M	0.0%	+9.3%	0.775%
2/8/2019	BlackRock Inc.	42,088	$79K	0.0%	-20.1%	0.058%
2/7/2019	Acadian Asset Management LLC	976,162	$1.83M	0.0%	+73.5%	1.352%
2/5/2019	ClariVest Asset Management LLC	34,201	$64K	0.0%	-16.9%	0.047%
1/31/2019	Wedge Capital Management L L P NC	443,976	$0.83M	0.0%	+27.2%	0.615%
11/28/2018	Clearbridge Investments LLC	685,759	$2.29M	0.0%	-42.8%	0.950%
11/20/2018	Morgan Stanley	844,168	$2.82M	0.0%	+116.8%	1.169%
11/14/2018	Dynamic Technology Lab Private Ltd	30,722	$0.10M	0.0%	N/A	0.043%
11/13/2018	Renaissance Technologies LLC	3,163,067	$10.56M	0.0%	+8.3%	4.380%
11/13/2018	Connor Clark & Lunn Investment Management Ltd.	1,761,206	$5.87M	0.0%	+151.9%	2.439%
11/9/2018	DekaBank Deutsche Girozentrale	839,231	$2.84M	0.0%	-10.6%	1.162%
11/9/2018	FMR LLC	835,035	$2.79M	0.0%	+147.6%	1.156%
11/9/2018	BlackRock Inc.	52,702	$0.18M	0.0%	+276.4%	0.073%
11/9/2018	Hillsdale Investment Management Inc.	3,046,788	$10.17M	1.3%	+6.0%	4.219%
11/9/2018	Janus Henderson Group PLC	6,585,000	$22.07M	0.0%	+3.7%	9.119%
11/8/2018	EAM Global Investors LLC	1,098,458	$3.66M	1.5%	N/A	1.521%
11/8/2018	EAM Investors LLC	342,723	$1.14M	0.2%	N/A	0.475%
11/7/2018	ClariVest Asset Management LLC	41,165	$0.14M	0.0%	N/A	0.057%
11/7/2018	JPMorgan Chase & Co.	83,914	$0.28M	0.0%	-34.5%	0.116%
11/6/2018	O Shaughnessy Asset Management LLC	511,880	$1.69M	0.0%	N/A	0.709%
11/1/2018	Wedge Capital Management L L P NC	349,157	$1.17M	0.0%	N/A	0.484%
10/30/2018	Acadian Asset Management LLC	562,768	$1.88M	0.0%	+112.9%	0.779%
8/13/2018	Renaissance Technologies LLC	2,919,767	$8.09M	0.0%	+52.4%	4.043%
8/10/2018	FMR LLC	337,255	$0.93M	0.0%	+1,249.0%	0.467%
8/10/2018	Janus Henderson Group PLC	6,350,000	$17.47M	0.0%	-7.0%	8.794%
8/8/2018	Spark Investment Management LLC	138,000	$0.38M	0.0%	+113.0%	0.191%
8/2/2018	Connor Clark & Lunn Investment Management Ltd.	699,235	$1.94M	0.0%	+570.8%	0.968%
7/24/2018	Acadian Asset Management LLC	264,318	$0.73M	0.0%	N/A	0.366%
7/17/2018	DORCHESTER WEALTH MANAGEMENT Co	75,000	$0.21M	0.1%	N/A	0.104%
5/18/2018	CIBC World Markets Inc.	83,771	$0.11M	0.0%	N/A	0.116%
5/14/2018	Hillsdale Investment Management Inc.	1,105,968	$1.49M	0.2%	+16.9%	1.532%
5/11/2018	Russell Investments Group Ltd.	660,837	$0.89M	0.0%	+58.4%	0.915%
5/3/2018	DekaBank Deutsche Girozentrale	839,231	$1.11M	0.0%	+2,297.8%	1.162%
2/14/2018	Clearbridge Investments LLC	1,387,409	$2M	0.0%	+2.8%	1.921%
2/13/2018	Renaissance Technologies LLC	1,767,300	$2.54M	0.0%	+2.6%	2.447%
1/12/2018	Montrusco Bolton Investments Inc.	938,503	$1.42M	0.1%	-77.5%	1.300%
10/20/2017	Montrusco Bolton Investments Inc.	4,177,608	$5.95M	0.3%	-24.3%	5.786%
8/15/2017	Sunbelt Securities Inc.	80,710	$0.11M	0.2%	-6.2%	0.112%
8/11/2017	Van ECK Associates Corp	738,116	$0.99M	0.0%	+7.0%	1.022%
8/11/2017	Fosun International Ltd	2,422,923	$3.24M	0.4%	No Change	3.356%
8/10/2017	CIBC World Markets Inc.	85,771	$0.12M	0.0%	No Change	0.119%
8/9/2017	Brandes Investment Partners LP	140,598	$0.19M	0.0%	No Change	0.195%
8/7/2017	Cutter & CO Brokerage Inc.	117,978	$0.16M	0.1%	+0.9%	0.163%
7/25/2017	Russell Investments Group Ltd.	691,688	$0.92M	0.0%	No Change	0.958%
6/7/2017	Clearbridge Investments LLC	1,105,737	$1.73M	0.0%	No Change	1.531%
5/12/2017	Renaissance Technologies LLC	1,621,400	$2.53M	0.0%	+1.1%	2.246%
5/12/2017	Fosun International Ltd	2,422,923	$3.81M	0.5%	No Change	3.356%
5/11/2017	FMR LLC	275,000	$0.44M	0.0%	No Change	0.381%
5/11/2017	Van ECK Associates Corp	689,978	$1.09M	0.0%	+19.1%	0.956%
5/10/2017	Brandes Investment Partners LP	140,598	$0.22M	0.0%	+773.3%	0.195%
5/9/2017	Cutter & CO Brokerage Inc.	116,878	$0.18M	0.1%	+14.7%	0.162%
5/8/2017	CIBC World Markets Inc.	85,771	$0.13M	0.0%	No Change	0.119%
5/3/2017	Boston Partners	398,841	$0.62M	0.0%	No Change	0.552%
5/1/2017	Montrusco Bolton Investments Inc.	5,311,340	$8.40M	0.5%	+1.2%	7.356%
4/26/2017	Russell Investments Group Ltd.	691,688	$1.09M	0.0%	N/A	0.958%

(Data available from 1/1/2016 forward)

This page was last updated on 2/17/2020 by MarketBeat.com Staff

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

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