Charles Schwab Investment Management Inc Overseas Shipholding Group Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$5.93 - $8.48 $78,940 - $112,885	-13,312 Reduced 8.21%	148,764 $1.26 Million
Q1 2024 May 08, 2024	SELL	$5.11 - $6.61 $73,006 - $94,437	-14,287 Reduced 8.1%	162,076 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$3.97 - $4.4 $56,850 - $63,008	14,320 Added 8.84%	176,363 $774,000
Q2 2023 Aug 09, 2023	BUY	$3.49 - $4.43 $460,522 - $584,560	131,955 Added 438.56%	162,043 $675,000
Q1 2023 May 11, 2023	BUY	$2.86 - $3.91 $24,690 - $33,755	8,633 Added 40.24%	30,088 $117,000
Q3 2022 Nov 14, 2022	SELL	$1.96 - $3.38 $28,276 - $48,763	-14,427 Reduced 40.21%	21,455 $64,000
Q3 2021 Nov 16, 2021	SELL	$2.04 - $2.88 $646,190 - $912,268	-316,760 Reduced 89.82%	35,882 $75,000
Q2 2021 Aug 16, 2021	SELL	$2.03 - $2.51 $323,401 - $399,870	-159,311 Reduced 31.12%	352,642 $738,000
Q1 2021 May 17, 2021	BUY	$2.05 - $2.8 $98,361 - $134,346	47,981 Added 10.34%	511,953 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$1.86 - $2.27 $14,390 - $17,562	7,737 Added 1.7%	463,972 $993,000
Q3 2020 Nov 13, 2020	BUY	$1.77 - $2.47 $56,431 - $78,748	31,882 Added 7.51%	456,235 $977,000
Q2 2020 Aug 14, 2020	BUY	$1.76 - $2.65 $42,384 - $63,817	24,082 Added 6.02%	424,353 $790,000
Q1 2020 May 15, 2020	BUY	$1.7 - $2.51 $23,261 - $34,344	13,683 Added 3.54%	400,271 $909,000
Q4 2019 Feb 07, 2020	BUY	$1.6 - $2.65 $6,800 - $11,262	4,250 Added 1.11%	386,588 $890,000
Q3 2019 Nov 08, 2019	SELL	$1.59 - $2.05 $15,184 - $19,577	-9,550 Reduced 2.44%	382,338 $670,000
Q2 2019 Aug 09, 2019	BUY	$1.5 - $2.4 $114,556 - $183,290	76,371 Added 24.21%	391,888 $737,000
Q1 2019 May 14, 2019	SELL	$1.68 - $2.59 $23,849 - $36,767	-14,196 Reduced 4.31%	315,517 $723,000
Q4 2018 Feb 14, 2019	SELL	$1.58 - $3.55 $29,969 - $67,336	-18,968 Reduced 5.44%	329,713 $548,000
Q3 2018 Nov 13, 2018	BUY	$3.04 - $3.99 $392,263 - $514,845	129,034 Added 58.75%	348,681 $1.1 Million
Q2 2018 Aug 08, 2018	SELL	$2.92 - $4.01 $622,409 - $854,747	-213,154 Reduced 49.25%	219,647 $853,000
Q1 2018 May 07, 2018	SELL	$1.7 - $2.93 $265,334 - $457,311	-156,079 Reduced 26.5%	432,801 $1.23 Million
Q4 2017 Jan 17, 2018	BUY	$2.24 - $2.98 $18,170 - $24,173	8,112 Added 1.4%	588,880 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$1.99 - $2.96 $1.16 Million - $1.72 Million	580,768	580,768 $1.53 Million

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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