Connor, Clark & Lunn Investment Management Ltd. Overseas Shipholding Group Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$5.11 - $6.61 $370,025 - $478,643	-72,412 Reduced 26.0%	206,107 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$4.29 - $5.43 $23,873 - $30,217	-5,565 Reduced 1.96%	278,519 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$3.97 - $4.4 $273,445 - $303,063	-68,878 Reduced 19.51%	284,084 $1.25 Million
Q2 2023 Aug 10, 2023	SELL	$3.49 - $4.43 $600,499 - $762,239	-172,063 Reduced 32.77%	352,962 $1.47 Million
Q1 2023 May 09, 2023	SELL	$2.86 - $3.91 $19,716 - $26,955	-6,894 Reduced 1.3%	525,025 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$1.96 - $3.38 $3,569 - $6,154	-1,821 Reduced 0.34%	531,919 $1.58 Million
Q1 2022 May 12, 2022	SELL	$1.73 - $2.19 $47,095 - $59,618	-27,223 Reduced 4.85%	533,740 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$1.66 - $2.2 $147,159 - $195,030	-88,650 Reduced 13.65%	560,963 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$2.04 - $2.88 $816,475 - $1.15 Million	-400,233 Reduced 38.12%	649,613 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$2.03 - $2.51 $130,691 - $161,593	-64,380 Reduced 5.78%	1,049,846 $2.19 Million
Q1 2021 May 13, 2021	SELL	$2.05 - $2.8 $143,942 - $196,604	-70,216 Reduced 5.93%	1,114,226 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$1.86 - $2.27 $147,613 - $180,151	-79,362 Reduced 6.28%	1,184,442 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$1.77 - $2.47 $311,194 - $434,265	-175,816 Reduced 12.21%	1,263,804 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$1.76 - $2.65 $111,485 - $167,861	-63,344 Reduced 4.21%	1,439,620 $2.68 Million
Q1 2020 May 13, 2020	SELL	$1.7 - $2.51 $275,918 - $407,385	-162,305 Reduced 9.75%	1,502,964 $3.41 Million
Q4 2019 Feb 12, 2020	SELL	$1.6 - $2.65 $53,600 - $88,775	-33,500 Reduced 1.97%	1,665,269 $3.83 Million
Q3 2019 Nov 13, 2019	SELL	$1.59 - $2.05 $701,150 - $903,998	-440,975 Reduced 20.61%	1,698,769 $2.97 Million
Q2 2019 Aug 07, 2019	SELL	$1.5 - $2.4 $102,180 - $163,488	-68,120 Reduced 3.09%	2,139,744 $4.02 Million
Q1 2019 May 08, 2019	SELL	$1.68 - $2.59 $60,434 - $93,170	-35,973 Reduced 1.6%	2,207,864 $5.06 Million
Q4 2018 Feb 12, 2019	BUY	$1.58 - $3.55 $164,768 - $370,208	104,284 Added 4.87%	2,243,837 $3.73 Million
Q3 2018 Nov 13, 2018	BUY	$3.04 - $3.99 $481,988 - $632,610	158,549 Added 8.0%	2,139,553 $6.74 Million
Q2 2018 Aug 02, 2018	BUY	$2.92 - $4.01 $1.31 Million - $1.8 Million	449,593 Added 29.36%	1,981,004 $7.69 Million
Q1 2018 May 14, 2018	BUY	$1.7 - $2.93 $827,359 - $1.43 Million	486,682 Added 46.58%	1,531,411 $4.35 Million
Q4 2017 Feb 09, 2018	BUY	$2.24 - $2.98 $1.01 Million - $1.34 Million	450,171 Added 75.72%	1,044,729 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$1.99 - $2.96 $731,971 - $1.09 Million	367,825 Added 162.23%	594,558 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,733	226,733 $603,000

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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