A detailed history of Counterpoint Mutual Funds LLC transactions in Safe Bulkers, Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 48,472 shares of SB stock, worth $206,975. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,472
Previous 41,734 16.15%
Holding current value
$206,975
Previous $242,000 3.72%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.52 - $6.15 $30,455 - $41,438
6,738 Added 16.15%
48,472 $251,000
Q2 2024

Aug 13, 2024

BUY
$4.71 - $6.29 $68,554 - $91,550
14,555 Added 53.55%
41,734 $242,000
Q1 2024

Apr 15, 2024

BUY
$3.87 - $5.13 $105,182 - $139,428
27,179 New
27,179 $134,000
Q2 2022

Jul 28, 2022

SELL
$3.8 - $5.07 $53,124 - $70,878
-13,980 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$3.24 - $4.76 $45,295 - $66,544
13,980 New
13,980 $67,000

Others Institutions Holding SB

About SAFE BULKERS, INC.


  • Ticker SB
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 120,663,000
  • Market Cap $515M
  • Description
  • Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...
More about SB
Track This Portfolio

Track Counterpoint Mutual Funds LLC Portfolio

Follow Counterpoint Mutual Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterpoint Mutual Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterpoint Mutual Funds LLC with notifications on news.