Alliancebernstein L.P. Star Bulk Carriers Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.02 - $27.23 $120 Million - $142 Million	-5,232,146 Reduced 97.89%	112,692 $2.75 Million
Q1 2024 May 14, 2024	SELL	$20.48 - $24.89 $162,406 - $197,377	-7,930 Reduced 0.15%	5,344,838 $128 Million
Q4 2023 Feb 14, 2024	SELL	$17.97 - $21.9 $3.01 Million - $3.66 Million	-167,337 Reduced 3.03%	5,352,768 $114 Million
Q3 2023 Nov 14, 2023	BUY	$16.91 - $19.28 $7.88 Million - $8.99 Million	466,271 Added 9.23%	5,520,105 $106 Million
Q2 2023 Aug 15, 2023	SELL	$17.13 - $22.25 $28.6 Million - $37.2 Million	-1,670,818 Reduced 24.85%	5,053,834 $89.5 Million
Q1 2023 May 15, 2023	BUY	$18.37 - $24.58 $4.56 Million - $6.11 Million	248,502 Added 3.84%	6,724,652 $142 Million
Q4 2022 Feb 14, 2023	SELL	$17.42 - $21.5 $1.24 Million - $1.53 Million	-71,392 Reduced 1.09%	6,476,150 $125 Million
Q3 2022 Nov 15, 2022	BUY	$17.17 - $27.0 $51.2 Million - $80.5 Million	2,982,502 Added 83.66%	6,547,542 $114 Million
Q2 2022 Aug 15, 2022	BUY	$24.03 - $33.6 $85.7 Million - $120 Million	3,565,040 New	3,565,040 $89.1 Million
Q1 2019 May 14, 2019	SELL	$6.47 - $10.54 $1.23 Million - $2.01 Million	-190,670 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$8.16 - $15.11 $1.09 Million - $2.01 Million	-133,226 Reduced 41.13%	190,670 $1.74 Million
Q3 2018 Nov 08, 2018	BUY	$12.03 - $14.45 $1.95 Million - $2.35 Million	162,415 Added 100.58%	323,896 $4.68 Million
Q2 2018 Aug 13, 2018	BUY	$10.51 - $14.38 $544,701 - $745,272	51,827 Added 47.26%	161,481 $2.08 Million
Q1 2018 May 14, 2018	BUY	$10.35 - $13.07 $1.13 Million - $1.43 Million	109,654 New	109,654 $1.28 Million

Others Institutions Holding SBLK

# of Institutions

240

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

5.71M
Shares

$106 Million
2.87% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$76.6 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.17M
Shares

$59.1 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.42M
Shares

$45.1 Million
0.14% of portfolio
Two Sigma Investments, LP New York, NY

2.15M
Shares

$40 Million
0.12% of portfolio

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.91B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

More about SBLK

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