Bridgeway Capital Management, LLC Dorian Lpg Ltd. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Dorian Lpg Ltd. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 437,559 shares of LPG stock, worth $10.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

437,559

Previous 402,095 8.82%

Holding current value

$10.5 Million

Previous $16.9 Million 10.73%

% of portfolio

0.34%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.05 - $43.68 $1.17 Million - $1.55 Million	35,464 Added 8.82%	437,559 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$38.64 - $51.17 $528,595 - $700,005	13,680 Added 3.52%	402,095 $16.9 Million
Q1 2024 May 15, 2024	BUY	$33.86 - $47.8 $450,338 - $635,740	13,300 Added 3.55%	388,415 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.69 - $46.44 $147,755 - $257,091	5,536 Added 1.5%	375,115 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.53 - $29.74 $317,810 - $385,311	12,956 Added 3.63%	369,579 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.65 - $25.65 $99,900 - $130,404	5,084 Added 1.45%	356,623 $9.15 Million
Q1 2023 May 15, 2023	SELL	$15.96 - $23.34 $124,328 - $181,818	-7,790 Reduced 2.17%	351,539 $7.01 Million
Q4 2022 Feb 14, 2023	BUY	$13.91 - $20.49 $347,750 - $512,249	25,000 Added 7.48%	359,329 $6.81 Million
Q2 2022 Aug 15, 2022	BUY	$14.0 - $18.15 $700,000 - $907,499	50,000 Added 17.59%	334,329 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$11.36 - $14.02 $1.17 Million - $1.44 Million	-102,900 Reduced 26.57%	284,329 $3.53 Million
Q1 2021 May 17, 2021	BUY	$11.02 - $14.61 $519,042 - $688,131	47,100 Added 13.85%	387,229 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$7.97 - $12.22 $237,506 - $364,156	29,800 Added 9.6%	340,129 $4.15 Million
Q3 2020 Nov 16, 2020	SELL	$7.26 - $9.27 $627,264 - $800,928	-86,400 Reduced 21.78%	310,329 $2.49 Million
Q1 2020 May 15, 2020	BUY	$6.44 - $16.27 $432,768 - $1.09 Million	67,200 Added 20.39%	396,729 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$10.38 - $15.48 $986,100 - $1.47 Million	95,000 Added 40.51%	329,529 $5.1 Million
Q4 2018 Feb 14, 2019	BUY	$5.69 - $8.32 $173,545 - $253,760	30,500 Added 14.95%	234,529 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$6.96 - $8.7 $904,800 - $1.13 Million	-130,000 Reduced 38.92%	204,029 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$7.01 - $8.52 $133,715 - $162,519	19,075 Added 6.06%	334,029 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$6.41 - $7.94 $2.02 Million - $2.5 Million	314,954	314,954 $2.15 Million

Others Institutions Holding LPG

# of Institutions

251

Shares Held

28.9M

Call Options Held

520K

Put Options Held

316K

View Full List

About DORIAN LPG LTD.

Ticker LPG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 40,136,600
Market Cap $962M
Description
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLGCs). As of May 27, 2022, its fleet consisted of twenty-two VLGCs. The company was incorporated in 2013 and is headquartered in Stamford, Conne...

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Bridgeway Capital Management, LLC Dorian Lpg Ltd. Transaction History