Cambridge Investment Research Advisors, Inc. Global Ship Lease, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$16.1 - $21.07 $102,846 - $134,595	-6,388 Reduced 28.38%	16,122 $302,000
Q4 2022 Feb 08, 2023	SELL	$16.0 - $19.07 $128,032 - $152,598	-8,002 Reduced 26.23%	22,510 $375,000
Q3 2022 Oct 17, 2022	SELL	$15.19 - $20.53 $46,709 - $63,129	-3,075 Reduced 9.16%	30,512 $481,000
Q2 2022 Jul 13, 2022	BUY	$16.52 - $28.95 $160,194 - $280,728	9,697 Added 40.59%	33,587 $554,000
Q1 2022 May 12, 2022	BUY	$22.2 - $29.43 $121,078 - $160,511	5,454 Added 29.58%	23,890 $680,000
Q4 2021 Feb 03, 2022	SELL	$20.6 - $26.17 $59,245 - $75,264	-2,876 Reduced 13.49%	18,436 $422,000
Q3 2021 Nov 02, 2021	BUY	$16.14 - $25.22 $40,753 - $63,680	2,525 Added 13.44%	21,312 $505,000
Q2 2021 Aug 10, 2021	BUY	$12.82 - $21.39 $240,849 - $401,853	18,787 New	18,787 $367,000

Others Institutions Holding GSL

# of Institutions

180

Shares Held

20.5M

Call Options Held

1.15M

Put Options Held

308K

Donald Smith & Co., Inc. New York, NY

1.86M
Shares

$40.9 Million
1.22% of portfolio
Acadian Asset Management LLC Boston, MA

1.7M
Shares

$37.4 Million
0.14% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.36M
Shares

$30.1 Million
2.17% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.17M
Shares

$25.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

964K
Shares

$21.2 Million
0.0% of portfolio

View Full List

About Global Ship Lease, Inc.

Ticker GSL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 36,861,600
Market Cap $812M
Description
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.

More about GSL

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