Acadian Asset Management LLC Pangaea Logistics Solutions Ltd. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 343,001 shares of PANL stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

343,001

Previous 312,312 9.83%

Holding current value

$2.45 Million

Previous $2.18 Million 23.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$6.52 - $8.27 $200,092 - $253,798	30,689 Added 9.83%	343,001 $2.68 Million
Q1 2024 May 10, 2024	SELL	$6.73 - $9.52 $1.18 Million - $1.66 Million	-174,652 Reduced 35.87%	312,312 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$5.79 - $8.24 $1.44 Million - $2.04 Million	-247,953 Reduced 33.74%	486,964 $4.01 Million
Q3 2023 Nov 13, 2023	SELL	$5.35 - $7.08 $1.86 Million - $2.46 Million	-347,409 Reduced 32.1%	734,917 $4.32 Million
Q2 2023 Aug 07, 2023	SELL	$5.46 - $7.11 $382,680 - $498,325	-70,088 Reduced 6.08%	1,082,326 $7.33 Million
Q1 2023 May 11, 2023	SELL	$5.22 - $7.01 $42,355 - $56,879	-8,114 Reduced 0.7%	1,152,414 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$4.48 - $5.22 $40,835 - $47,580	9,115 Added 0.79%	1,160,528 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$4.38 - $5.66 $345,244 - $446,138	78,823 Added 7.35%	1,151,413 $5.32 Million
Q2 2022 Aug 09, 2022	BUY	$4.7 - $6.9 $531,255 - $779,927	113,033 Added 11.78%	1,072,590 $5.45 Million
Q1 2022 May 12, 2022	BUY	$3.76 - $5.9 $676,931 - $1.06 Million	180,035 Added 23.1%	959,557 $5.33 Million
Q4 2021 Feb 10, 2022	BUY	$3.51 - $5.24 $300,052 - $447,941	85,485 Added 12.32%	779,522 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$4.25 - $5.85 $1.48 Million - $2.03 Million	347,084 Added 100.04%	694,037 $3.5 Million
Q2 2021 Aug 11, 2021	BUY	$2.93 - $5.29 $848,472 - $1.53 Million	289,581 Added 504.74%	346,953 $1.74 Million
Q1 2021 May 11, 2021	BUY	$2.71 - $3.52 $155,478 - $201,949	57,372 New	57,372 $181,000
Q1 2020 May 11, 2020	SELL	$1.62 - $3.14 $14,137 - $27,402	-8,727 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$3.0 - $3.59 $26,181 - $31,329	8,727 New	8,727 $28,000
Q2 2019 Aug 08, 2019	SELL	$3.15 - $3.86 $630 - $772	-200 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$2.81 - $3.6 $562 - $720	200 New	200 $1,000

Others Institutions Holding PANL

# of Institutions

110

Shares Held

26.1M

Call Options Held

274K

Put Options Held

6.7K

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $328M
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean log...

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Acadian Asset Management LLC Pangaea Logistics Solutions Ltd. Transaction History