Dimensional Fund Advisors LP Overseas Shipholding Group Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$5.93 - $8.48 $9.58 Million - $13.7 Million	-1,615,420 Reduced 33.39%	3,223,241 $27.3 Million
Q1 2024 May 10, 2024	SELL	$5.11 - $6.61 $699,988 - $905,464	-136,984 Reduced 2.75%	4,838,661 $31 Million
Q4 2023 Feb 07, 2024	BUY	$4.29 - $5.43 $512,007 - $648,065	119,349 Added 2.46%	4,975,645 $26.2 Million
Q3 2023 Nov 09, 2023	BUY	$3.97 - $4.4 $579,417 - $642,175	145,949 Added 3.1%	4,856,296 $21.3 Million
Q2 2023 Aug 09, 2023	BUY	$3.49 - $4.43 $605,200 - $768,206	173,410 Added 3.82%	4,710,347 $19.6 Million
Q1 2023 May 12, 2023	BUY	$2.86 - $3.91 $1.43 Million - $1.96 Million	501,667 Added 12.43%	4,536,937 $17.7 Million
Q4 2022 Feb 09, 2023	BUY	$2.75 - $3.04 $322,709 - $356,740	117,349 Added 3.0%	4,035,270 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$1.96 - $3.38 $234,655 - $404,660	119,722 Added 3.15%	3,917,921 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$2.0 - $2.4 $291,328 - $349,593	145,664 Added 3.99%	3,798,199 $7.79 Million
Q1 2022 May 13, 2022	SELL	$1.73 - $2.19 $57,558 - $72,863	-33,271 Reduced 0.9%	3,652,535 $7.63 Million
Q4 2021 Feb 09, 2022	SELL	$1.66 - $2.2 $384,670 - $509,803	-231,729 Reduced 5.92%	3,685,806 $6.93 Million
Q3 2021 Nov 12, 2021	SELL	$2.04 - $2.88 $425,274 - $600,387	-208,468 Reduced 5.05%	3,917,535 $8.15 Million
Q2 2021 Aug 12, 2021	BUY	$2.03 - $2.51 $219,836 - $271,817	108,294 Added 2.7%	4,126,003 $8.62 Million
Q1 2021 May 14, 2021	SELL	$2.05 - $2.8 $82,231 - $112,316	-40,113 Reduced 0.99%	4,017,709 $8.28 Million
Q4 2020 Feb 25, 2021	BUY	$1.86 - $2.27 $7.55 Million - $9.21 Million	4,057,822 New	4,057,822 $8.68 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...

More about OSG

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