Ken Griffin Overseas Shipholding Group Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Overseas Shipholding Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 4,100 shares of OSG stock, worth $34,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Holding current value

$34,809

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.93 - $8.48 $819,751 - $1.17 Million	138,238 New	138,238 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$4.29 - $5.43 $181,475 - $229,699	42,302 Added 24.58%	214,412 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$3.97 - $4.4 $34,836 - $38,610	8,775 Added 5.37%	172,110 $755,000
Q2 2023 Aug 14, 2023	SELL	$3.49 - $4.43 $663,616 - $842,355	-190,148 Reduced 53.79%	163,335 $681,000
Q1 2023 May 15, 2023	BUY	$2.86 - $3.91 $554,631 - $758,254	193,927 Added 121.54%	353,483 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$2.75 - $3.04 $88,357 - $97,675	32,130 Added 25.21%	159,556 $461,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.38 $170,073 - $293,289	86,772 Added 213.44%	127,426 $378,000
Q2 2022 Aug 15, 2022	SELL	$2.0 - $2.4 $21,498 - $25,797	-10,749 Reduced 20.91%	40,654 $84,000
Q1 2022 May 16, 2022	BUY	$1.73 - $2.19 $38,591 - $48,852	22,307 Added 76.67%	51,403 $107,000
Q4 2021 Feb 14, 2022	SELL	$1.66 - $2.2 $108,944 - $144,383	-65,629 Reduced 69.28%	29,096 $54,000
Q3 2021 Nov 15, 2021	SELL	$2.04 - $2.88 $97,083 - $137,059	-47,590 Reduced 33.44%	94,725 $197,000
Q2 2021 Aug 16, 2021	BUY	$2.03 - $2.51 $78,494 - $97,054	38,667 Added 37.31%	142,315 $297,000
Q1 2021 May 17, 2021	BUY	$2.05 - $2.8 $171,297 - $233,967	83,560 Added 415.97%	103,648 $214,000
Q4 2020 Feb 16, 2021	BUY	$1.86 - $2.27 $37,363 - $45,599	20,088 New	20,088 $43,000
Q3 2020 Nov 16, 2020	SELL	$1.77 - $2.47 $55,708 - $77,740	-31,474 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.76 - $2.65 $176,966 - $266,454	-100,549 Reduced 76.16%	31,474 $59,000
Q1 2020 May 15, 2020	SELL	$1.7 - $2.51 $77,441 - $114,340	-45,554 Reduced 25.65%	132,023 $300,000
Q4 2019 Feb 14, 2020	BUY	$1.6 - $2.65 $129,155 - $213,913	80,722 Added 83.34%	177,577 $408,000
Q3 2019 Nov 14, 2019	BUY	$1.59 - $2.05 $76,943 - $99,203	48,392 Added 99.85%	96,855 $169,000
Q2 2019 Aug 14, 2019	SELL	$1.5 - $2.4 $15,057 - $24,091	-10,038 Reduced 17.16%	48,463 $91,000
Q4 2018 Feb 14, 2019	BUY	$1.58 - $3.55 $92,431 - $207,678	58,501 New	58,501 $97,000
Q1 2018 May 11, 2018	SELL	$1.7 - $2.93 $54,957 - $94,721	-32,328 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$2.24 - $2.98 $72,414 - $96,337	32,328	32,328 $89,000

Others Institutions Holding OSG

# of Institutions

125

Shares Held

44.2M

Call Options Held

59.1K

Put Options Held

21.9K

View Full List

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...

More about OSG

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