Brandywine Global Investment Management, LLC Overseas Shipholding Group Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.11 - $6.61 $188,579 - $243,935	36,904 Added 17.84%	243,817 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$4.29 - $5.43 $732,843 - $927,585	170,826 Added 473.37%	206,913 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$3.97 - $4.4 $23,065 - $25,564	5,810 Added 19.19%	36,087 $158,000
Q2 2023 Aug 11, 2023	BUY	$3.49 - $4.43 $942 - $1,196	270 Added 0.9%	30,277 $126,000
Q1 2023 May 12, 2023	SELL	$2.86 - $3.91 $837 - $1,145	-293 Reduced 0.97%	30,007 $117,000
Q2 2022 Aug 11, 2022	BUY	$2.0 - $2.4 $60,600 - $72,720	30,300 New	30,300 $62,000
Q1 2021 May 13, 2021	SELL	$2.05 - $2.8 $140,191 - $191,480	-68,386 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$1.86 - $2.27 $18,283 - $22,314	9,830 Added 16.79%	68,386 $146,000
Q3 2020 Nov 12, 2020	SELL	$1.77 - $2.47 $2,754 - $3,843	-1,556 Reduced 2.59%	58,556 $126,000
Q2 2020 Aug 14, 2020	BUY	$1.76 - $2.65 $12,059 - $18,157	6,852 Added 12.87%	60,112 $112,000
Q1 2020 May 15, 2020	BUY	$1.7 - $2.51 $90,542 - $133,682	53,260 New	53,260 $121,000
Q1 2019 May 15, 2019	SELL	$1.68 - $2.59 $74,524 - $114,892	-44,360 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.58 - $3.55 $2,638 - $5,928	1,670 Added 3.91%	44,360 $74,000
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.99 $32,102 - $42,134	10,560 Added 32.87%	42,690 $135,000
Q2 2018 Aug 14, 2018	BUY	$2.92 - $4.01 $93,819 - $128,841	32,130 New	32,130 $125,000

Others Institutions Holding OSG

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

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About OVERSEAS SHIPHOLDING GROUP INC

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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