Aqr Capital Management LLC Overseas Shipholding Group Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.93 - $8.48 $45,328 - $64,821	7,644 Added 17.68%	50,885 $431,000
Q1 2024 May 15, 2024	BUY	$5.11 - $6.61 $50,808 - $65,723	9,943 Added 29.86%	43,241 $276,000
Q4 2023 Feb 14, 2024	BUY	$4.29 - $5.43 $21,741 - $27,519	5,068 Added 17.95%	33,298 $175,000
Q3 2023 Nov 14, 2023	BUY	$3.97 - $4.4 $112,073 - $124,212	28,230 New	28,230 $123,000
Q1 2021 May 17, 2021	SELL	$2.05 - $2.8 $87,317 - $119,263	-42,594 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.86 - $2.27 $31,473 - $38,410	-16,921 Reduced 28.43%	42,594 $91,000
Q3 2020 Nov 16, 2020	BUY	$1.77 - $2.47 $33,099 - $46,189	18,700 Added 45.82%	59,515 $127,000
Q2 2020 Aug 17, 2020	BUY	$1.76 - $2.65 $71,834 - $108,159	40,815 New	40,815 $76,000
Q1 2020 May 15, 2020	SELL	$1.7 - $2.51 $329,395 - $486,342	-193,762 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.6 - $2.65 $1.34 Million - $2.21 Million	-834,517 Reduced 81.16%	193,762 $446,000
Q3 2019 Nov 14, 2019	SELL	$1.59 - $2.05 $1.63 Million - $2.11 Million	-1,027,264 Reduced 49.98%	1,028,279 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$1.5 - $2.4 $1.87 Million - $2.99 Million	-1,244,435 Reduced 37.71%	2,055,543 $3.86 Million
Q1 2019 May 14, 2019	SELL	$1.68 - $2.59 $865,734 - $1.33 Million	-515,318 Reduced 13.51%	3,299,978 $7.56 Million
Q4 2018 Feb 14, 2019	BUY	$1.58 - $3.55 $1.57 Million - $3.52 Million	990,749 Added 35.08%	3,815,296 $6.33 Million
Q3 2018 Nov 15, 2018	BUY	$3.04 - $3.99 $1.17 Million - $1.54 Million	385,313 Added 15.8%	2,824,547 $8.9 Million
Q2 2018 Aug 14, 2018	SELL	$2.92 - $4.01 $1.41 Million - $1.94 Million	-483,421 Reduced 16.54%	2,439,234 $9.46 Million
Q1 2018 May 15, 2018	SELL	$1.7 - $2.93 $210,259 - $362,388	-123,682 Reduced 4.06%	2,922,655 $8.3 Million
Q4 2017 Feb 14, 2018	BUY	$2.24 - $2.98 $1.46 Million - $1.94 Million	651,200 Added 27.19%	3,046,337 $8.35 Million
Q3 2017 Nov 14, 2017	BUY	$1.99 - $2.96 $4.77 Million - $7.09 Million	2,395,137	2,395,137 $6.3 Million

Others Institutions Holding OSG

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

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About OVERSEAS SHIPHOLDING GROUP INC

Ticker OSG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 88,162,800
Market Cap $749M
Description
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1...

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