Boston Partners Stealth Gas Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$2.11 - $2.83 $139,352 - $186,904	-66,044 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$2.38 - $2.88 $312,115 - $377,686	-131,141 Reduced 66.51%	66,044 $177,000
Q2 2021 Aug 12, 2021	SELL	$2.67 - $3.22 $415,347 - $500,906	-155,561 Reduced 44.1%	197,185 $558,000
Q1 2021 May 10, 2021	BUY	$2.43 - $3.25 $175,941 - $235,313	72,404 Added 25.83%	352,746 $1 Million
Q4 2020 Feb 04, 2021	SELL	$2.06 - $2.95 $503,119 - $720,487	-244,233 Reduced 46.56%	280,342 $659,000
Q3 2020 Nov 13, 2020	SELL	$2.29 - $2.97 $34,416 - $44,636	-15,029 Reduced 2.79%	524,575 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$1.96 - $2.96 $98,382 - $148,577	-50,195 Reduced 8.51%	539,604 $1.5 Million
Q1 2020 May 13, 2020	SELL	$1.73 - $3.5 $360,819 - $729,981	-208,566 Reduced 26.12%	589,799 $1.18 Million
Q4 2019 Feb 05, 2020	SELL	$2.95 - $3.79 $303,239 - $389,585	-102,793 Reduced 11.41%	798,365 $2.74 Million
Q3 2019 Nov 20, 2019	SELL	$3.02 - $4.14 $916,053 - $1.26 Million	-303,329 Reduced 25.18%	901,158 $2.73 Million
Q2 2019 Aug 09, 2019	BUY	$3.11 - $3.64 $57,003 - $66,717	18,329 Added 1.55%	1,204,487 $4.14 Million
Q1 2019 May 03, 2019	SELL	$2.79 - $3.55 $996,362 - $1.27 Million	-357,119 Reduced 23.14%	1,186,158 $4.15 Million
Q4 2018 Feb 07, 2019	SELL	$2.76 - $3.65 $259,393 - $343,037	-93,983 Reduced 5.74%	1,543,277 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	$3.45 - $4.04 $203,101 - $237,834	-58,870 Reduced 3.47%	1,637,260 $5.83 Million
Q2 2018 Aug 03, 2018	SELL	$3.78 - $4.23 $814,930 - $911,945	-215,590 Reduced 11.28%	1,696,130 $6.67 Million
Q1 2018 May 04, 2018	SELL	$3.89 - $4.56 $493,329 - $578,299	-126,820 Reduced 6.22%	1,911,720 $7.67 Million
Q4 2017 Feb 01, 2018	BUY	$3.29 - $4.38 $149,563 - $199,114	45,460 Added 2.28%	2,038,540 $8.89 Million
Q3 2017 Nov 02, 2017	BUY	$2.97 - $3.34 $5.92 Million - $6.66 Million	1,993,080	1,993,080 $6.6 Million

Others Institutions Holding GASS

# of Institutions

Shares Held

15.1M

Call Options Held

28.5K

Put Options Held

2.7K

Glendon Capital Management LP Santa Monica, CA

5.91M
Shares

$45.3 Million
3.18% of portfolio
Towerview LLC

2.46M
Shares

$18.8 Million
13.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.07M
Shares

$15.9 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

1.37M
Shares

$10.5 Million
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

503K
Shares

$3.86 Million
0.0% of portfolio

View Full List

About StealthGas Inc.

Ticker GASS
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,202,200
Market Cap $293M
Description
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, an...

More about GASS

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