Arrowstreet Capital, Limited Partnership Diana Shipping Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Diana Shipping Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 312,862 shares of DSX stock, worth $578,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,862

Previous 1,813,722 82.75%

Holding current value

$578,794

Previous $5.19 Million 84.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.2 - $2.93 $3.3 Million - $4.4 Million	-1,500,860 Reduced 82.75%	312,862 $804,000
Q2 2024 Aug 14, 2024	BUY	$2.78 - $3.2 $423,944 - $487,993	152,498 Added 9.18%	1,813,722 $5.19 Million
Q1 2024 May 15, 2024	BUY	$2.85 - $3.2 $4.08 Million - $4.58 Million	1,431,054 Added 621.74%	1,661,224 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$2.88 - $3.5 $662,889 - $805,595	230,170 New	230,170 $684,000
Q1 2023 May 15, 2023	BUY	$3.51 - $4.73 $284,657 - $383,598	81,099 Added 193.96%	122,912 $479,000
Q4 2022 Feb 14, 2023	SELL	$3.36 - $4.54 $184,339 - $249,078	-54,863 Reduced 56.75%	41,813 $163,000
Q3 2022 Nov 14, 2022	BUY	$3.61 - $25.98 $155,038 - $1.12 Million	42,947 Added 79.93%	96,676 $349,000
Q2 2022 Aug 15, 2022	SELL	$4.52 - $6.54 $2.85 Million - $4.12 Million	-629,683 Reduced 92.14%	53,729 $257,000
Q1 2022 May 13, 2022	SELL	$3.42 - $5.41 $418,525 - $662,054	-122,376 Reduced 15.19%	683,412 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$3.66 - $6.0 $1.26 Million - $2.06 Million	-343,715 Reduced 29.9%	805,788 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$3.91 - $6.25 $337,495 - $539,475	86,316 Added 8.12%	1,149,503 $6.58 Million
Q2 2021 Aug 13, 2021	BUY	$2.96 - $5.42 $1.21 Million - $2.21 Million	408,212 Added 62.32%	1,063,187 $5.54 Million
Q1 2021 May 14, 2021	BUY	$1.89 - $3.6 $549,557 - $1.05 Million	290,771 Added 79.84%	654,975 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$1.34 - $2.03 $488,033 - $739,334	364,204 New	364,204 $703,000
Q1 2020 May 15, 2020	SELL	$1.27 - $3.08 $34,521 - $83,720	-27,182 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$3.01 - $3.95 $81,817 - $107,368	27,182 New	27,182 $85,000
Q1 2019 May 15, 2019	SELL	$2.45 - $3.57 $112,190 - $163,477	-45,792 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.06 - $4.18 $140,123 - $191,410	45,792 New	45,792 $146,000

Others Institutions Holding DSX

# of Institutions

Shares Held

11.3M

Call Options Held

37.3K

Put Options Held

59.4K

View Full List

About DIANA SHIPPING INC.

Ticker DSX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 86,199,800
Market Cap $159M
Description
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsa...

More about DSX

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Arrowstreet Capital, Limited Partnership Diana Shipping Inc. Transaction History