Assenagon Asset Management S.A. Overseas Shipholding Group Inc Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$3.49 - $4.43 $416,486 - $528,662	-119,337 Reduced 84.5%	21,897 $91,000
Q1 2023 Apr 18, 2023	BUY	$2.86 - $3.91 $403,929 - $552,224	141,234 New	141,234 $550,000
Q3 2022 Oct 27, 2022	BUY	$1.96 - $3.38 $64,693 - $111,563	33,007 New	33,007 $98,000
Q4 2021 Feb 01, 2022	SELL	$1.66 - $2.2 $72,580 - $96,190	-43,723 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$2.04 - $2.88 $89,194 - $125,922	43,723 New	43,723 $91,000
Q2 2021 Jul 15, 2021	SELL	$2.03 - $2.51 $351,092 - $434,109	-172,952 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$2.05 - $2.8 $354,551 - $484,265	172,952 New	172,952 $356,000
Q3 2020 Oct 07, 2020	SELL	$1.77 - $2.47 $45,540 - $63,550	-25,729 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$1.76 - $2.65 $45,283 - $68,181	25,729 New	25,729 $48,000

4.18M

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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