Campbell & CO Investment Adviser LLC Dorian Lpg Ltd. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.86 - $47.8 $577,414 - $815,133	17,053 New	17,053 $655,000
Q3 2023 Nov 08, 2023	BUY	$24.53 - $29.74 $109,649 - $132,937	4,470 Added 22.68%	24,179 $694,000
Q2 2023 Aug 11, 2023	SELL	$19.65 - $25.65 $214,558 - $280,072	-10,919 Reduced 35.65%	19,709 $505,000
Q1 2023 May 11, 2023	BUY	$15.96 - $23.34 $70,351 - $102,882	4,408 Added 16.81%	30,628 $610,000
Q4 2022 Feb 14, 2023	BUY	$13.91 - $20.49 $364,720 - $537,247	26,220 New	26,220 $496,000
Q2 2022 Aug 09, 2022	SELL	$14.0 - $18.15 $237,776 - $308,259	-16,984 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$11.43 - $14.86 $194,127 - $252,382	16,984 New	16,984 $246,000
Q2 2021 Aug 11, 2021	SELL	$12.52 - $15.32 $311,748 - $381,468	-24,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.02 - $14.61 $64,103 - $84,986	5,817 Added 30.48%	24,900 $327,000
Q4 2020 Feb 09, 2021	BUY	$7.97 - $12.22 $50,211 - $76,986	6,300 Added 49.28%	19,083 $233,000
Q3 2020 Oct 15, 2020	SELL	$7.26 - $9.27 $10,890 - $13,905	-1,500 Reduced 10.5%	12,783 $102,000
Q2 2020 Jul 29, 2020	SELL	$7.23 - $9.71 $889 - $1,194	-123 Reduced 0.85%	14,283 $111,000
Q1 2020 Apr 29, 2020	SELL	$6.44 - $16.27 $591,874 - $1.5 Million	-91,906 Reduced 86.45%	14,406 $125,000
Q4 2019 Jan 23, 2020	SELL	$10.38 - $15.48 $59,747 - $89,102	-5,756 Reduced 5.14%	106,312 $1.65 Million
Q3 2019 Oct 16, 2019	BUY	$8.21 - $10.88 $920,078 - $1.22 Million	112,068 New	112,068 $1.16 Million
Q2 2019 Jul 10, 2019	SELL	$6.54 - $9.14 $96,903 - $135,427	-14,817 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$5.29 - $6.5 $78,381 - $96,310	14,817 New	14,817 $95,000

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 $960M
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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