Bailard, Inc. Pangaea Logistics Solutions Ltd. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, Bailard, Inc. holds 40,900 shares of PANL stock, worth $214,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,900

Holding current value

$214,316

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$6.19 - $7.91 $253,171 - $323,519	40,900 New	40,900 $295,000
Q4 2023 Feb 02, 2024	BUY	$5.79 - $8.24 $184,122 - $262,032	31,800 New	31,800 $262,000
Q3 2022 Oct 18, 2022	BUY	$4.38 - $5.66 $12,702 - $16,414	2,900 Added 6.28%	49,060 $227,000
Q2 2022 Jul 27, 2022	SELL	$4.7 - $6.9 $75,200 - $110,400	-16,000 Reduced 25.74%	46,160 $234,000
Q1 2022 Apr 25, 2022	BUY	$3.76 - $5.9 $34,968 - $54,870	9,300 Added 17.59%	62,160 $346,000
Q3 2021 Nov 15, 2021	BUY	$4.25 - $5.85 $8,500 - $11,700	2,000 Added 3.93%	52,860 $267,000
Q2 2021 Aug 13, 2021	BUY	$2.93 - $5.29 $108,981 - $196,761	37,195 Added 272.19%	50,860 $255,000
Q1 2021 May 13, 2021	BUY	$2.71 - $3.52 $37,032 - $48,100	13,665 New	13,665 $43,000

Others Institutions Holding PANL

# of Institutions

106

Shares Held

25.7M

Call Options Held

31.1K

Put Options Held

4.2K

Rockland Trust CO

8.55M
Shares

$44.8 Million
2.35% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$12.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.95M
Shares

$10.2 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.49M
Shares

$7.82 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

910K
Shares

$4.77 Million
7.03% of portfolio

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $241M
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean log...

More about PANL

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