Arrowstreet Capital, Limited Partnership Tsakos Energy Navigation LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Tsakos Energy Navigation LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 575,566 shares of TNP stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

575,566

Previous 581,601 1.04%

Holding current value

$14.4 Million

Previous $17 Million 15.61%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.58 - $29.73 $142,305 - $179,420	-6,035 Reduced 1.04%	575,566 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$24.53 - $31.38 $2.61 Million - $3.34 Million	106,496 Added 22.42%	581,601 $17 Million
Q1 2024 May 15, 2024	BUY	$22.54 - $26.03 $1.08 Million - $1.25 Million	48,091 Added 11.26%	475,105 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$17.51 - $22.02 $1.83 Million - $2.3 Million	104,486 Added 32.4%	427,014 $8.87 Million
Q2 2023 Aug 14, 2023	SELL	$16.04 - $19.49 $1.32 Million - $1.6 Million	-82,273 Reduced 20.32%	322,528 $5.75 Million
Q1 2023 May 15, 2023	BUY	$15.35 - $24.51 $443,860 - $708,731	28,916 Added 7.69%	404,801 $7.87 Million
Q4 2022 Feb 14, 2023	BUY	$16.33 - $20.09 $2.56 Million - $3.15 Million	156,989 Added 71.72%	375,885 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$8.88 - $18.94 $1.94 Million - $4.15 Million	218,896 New	218,896 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$8.76 - $13.13 $223,669 - $335,248	-25,533 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.23 - $10.42 $1.33 Million - $1.92 Million	-184,235 Reduced 87.83%	25,533 $224,000
Q4 2021 Feb 14, 2022	BUY	$7.01 - $11.61 $342,249 - $566,835	48,823 Added 30.34%	209,768 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$7.11 - $10.7 $283,539 - $426,705	39,879 Added 32.94%	160,945 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$8.19 - $10.0 $43,103 - $52,630	-5,263 Reduced 4.17%	121,066 $1.04 Million
Q1 2021 May 14, 2021	BUY	$8.03 - $10.59 $157,243 - $207,373	19,582 Added 18.34%	126,329 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$7.42 - $9.84 $792,062 - $1.05 Million	106,747 New	106,747 $857,000

Others Institutions Holding TNP

# of Institutions

102

Shares Held

6.45M

Call Options Held

303K

Put Options Held

862K

View Full List

About TSAKOS ENERGY NAVIGATION LTD

Ticker TNP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 28,630,200
Market Cap $715M

More about TNP

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 Tsakos Energy Navigation LTD Transaction History