David A. Siegel Pangaea Logistics Solutions Ltd. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 287,000 shares of PANL stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,000

Previous 176,500 62.61%

Holding current value

$2.25 Million

Previous $1.45 Million 37.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.73 - $9.52 $743,665 - $1.05 Million	110,500 Added 62.61%	287,000 $2 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $8.24 $28,371 - $40,376	4,900 Added 2.86%	176,500 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$5.35 - $7.08 $203,300 - $269,040	-38,000 Reduced 18.13%	171,600 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$5.46 - $7.11 $203,112 - $264,492	-37,200 Reduced 15.07%	209,600 $1.42 Million
Q1 2023 May 15, 2023	BUY	$5.22 - $7.01 $534,528 - $717,824	102,400 Added 70.91%	246,800 $1.45 Million

Q4 2022 Feb 14, 2023	SELL	$4.48 - $5.22 $155,008 - $180,612	-34,600 Reduced 19.33%	144,400 $743,000
Q3 2022 Nov 14, 2022	SELL	$4.38 - $5.66 $243,090 - $314,130	-55,500 Reduced 23.67%	179,000 $827,000
Q2 2022 Aug 15, 2022	BUY	$4.7 - $6.9 $861,040 - $1.26 Million	183,200 Added 357.12%	234,500 $1.19 Million
Q1 2022 May 16, 2022	BUY	$3.76 - $5.9 $192,888 - $302,670	51,300 New	51,300 $285,000
Q3 2021 Nov 15, 2021	SELL	$4.25 - $5.85 $42,500 - $58,500	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.93 - $5.29 $29,300 - $52,900	10,000 New	10,000 $50,000

Others Institutions Holding PANL

# of Institutions

116

Shares Held

26.3M

Call Options Held

342K

Put Options Held

21.5K

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $360M
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean log...

More about PANL

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