Arrowstreet Capital, Limited Partnership Dorian Lpg Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Dorian Lpg Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,140,667 shares of LPG stock, worth $30.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,140,667

Previous 1,160,967 1.75%

Holding current value

$30.3 Million

Previous $44.7 Million 7.19%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.64 - $51.17 $784,392 - $1.04 Million	-20,300 Reduced 1.75%	1,140,667 $47.9 Million
Q1 2024 May 15, 2024	BUY	$33.86 - $47.8 $33.9 Million - $47.9 Million	1,001,723 Added 629.05%	1,160,967 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.69 - $46.44 $4.25 Million - $7.4 Million	159,244 New	159,244 $6.99 Million
Q2 2023 Aug 14, 2023	BUY	$19.65 - $25.65 $2.01 Million - $2.63 Million	102,540 Added 33.76%	406,233 $10.4 Million
Q1 2023 May 15, 2023	BUY	$15.96 - $23.34 $1.83 Million - $2.67 Million	114,569 Added 60.58%	303,693 $6.06 Million
Q4 2022 Feb 14, 2023	BUY	$13.91 - $20.49 $2.16 Million - $3.18 Million	155,408 Added 460.93%	189,124 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$13.02 - $16.78 $2.93 Million - $3.77 Million	-224,943 Reduced 86.97%	33,716 $458,000
Q2 2022 Aug 15, 2022	BUY	$14.0 - $18.15 $3.62 Million - $4.69 Million	258,659 New	258,659 $3.93 Million
Q1 2022 May 13, 2022	SELL	$11.43 - $14.86 $515,401 - $670,067	-45,092 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.64 - $13.59 $1.13 Million - $1.32 Million	-97,071 Reduced 68.28%	45,092 $572,000
Q3 2021 Nov 12, 2021	SELL	$11.36 - $14.02 $1.64 Million - $2.03 Million	-144,616 Reduced 50.43%	142,163 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$12.52 - $15.32 $1.43 Million - $1.74 Million	113,844 Added 65.83%	286,779 $4.05 Million
Q1 2021 May 14, 2021	SELL	$11.02 - $14.61 $3.27 Million - $4.34 Million	-297,094 Reduced 63.21%	172,935 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$7.97 - $12.22 $1.92 Million - $2.95 Million	-241,001 Reduced 33.89%	470,029 $5.73 Million
Q3 2020 Nov 12, 2020	BUY	$7.26 - $9.27 $2.58 Million - $3.29 Million	355,107 Added 99.77%	711,030 $5.7 Million
Q2 2020 Aug 12, 2020	SELL	$7.23 - $9.71 $531,549 - $713,879	-73,520 Reduced 17.12%	355,923 $2.76 Million
Q1 2020 May 15, 2020	SELL	$6.44 - $16.27 $2.38 Million - $6.02 Million	-370,110 Reduced 46.29%	429,443 $3.74 Million
Q4 2019 Feb 13, 2020	BUY	$10.38 - $15.48 $7.24 Million - $10.8 Million	697,527 Added 683.68%	799,553 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$8.21 - $10.88 $837,633 - $1.11 Million	102,026 New	102,026 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$6.54 - $9.14 $502,036 - $701,622	-76,764 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.29 - $6.5 $406,081 - $498,966	76,764 New	76,764 $493,000
Q2 2018 Aug 14, 2018	SELL	$6.96 - $8.7 $76,051 - $95,064	-10,927 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$7.3 - $8.41 $1.34 Million - $1.55 Million	-183,957 Reduced 94.39%	10,927 $82,000
Q4 2017 Feb 09, 2018	SELL	$7.01 - $8.52 $111,704 - $135,766	-15,935 Reduced 7.56%	194,884 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$6.41 - $7.94 $1.35 Million - $1.67 Million	210,819	210,819 $1.44 Million

Others Institutions Holding LPG

# of Institutions

253

Shares Held

30.5M

Call Options Held

517K

Put Options Held

292K

View Full List

About DORIAN LPG LTD.

Ticker LPG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 40,136,600
Market Cap $1.07B
Description
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLGCs). As of May 27, 2022, its fleet consisted of twenty-two VLGCs. The company was incorporated in 2013 and is headquartered in Stamford, Conne...

More about LPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Dorian Lpg Ltd. Transaction History