Foundry Partners, LLC Global Ship Lease, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Global Ship Lease, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 475,956 shares of GSL stock, worth $10.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

475,956

Previous 327,709 45.24%

Holding current value

$10.1 Million

Previous $9.43 Million 34.6%

% of portfolio

0.65%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.94 - $29.25 $3.4 Million - $4.34 Million	148,247 Added 45.24%	475,956 $12.7 Million
Q2 2024 Aug 05, 2024	BUY	$20.23 - $30.12 $247,635 - $368,698	12,241 Added 3.88%	327,709 $9.43 Million
Q1 2024 May 08, 2024	BUY	$18.81 - $21.71 $273,290 - $315,424	14,529 Added 4.83%	315,468 $6.4 Million
Q4 2023 Feb 01, 2024	SELL	$16.93 - $20.06 $86,089 - $102,005	-5,085 Reduced 1.66%	300,939 $5.96 Million
Q3 2023 Nov 09, 2023	BUY	$17.8 - $21.58 $902,104 - $1.09 Million	50,680 Added 19.85%	306,024 $5.61 Million
Q2 2023 Jul 12, 2023	SELL	$17.22 - $20.71 $469,331 - $564,451	-27,255 Reduced 9.64%	255,344 $4.95 Million
Q1 2023 May 03, 2023	SELL	$16.1 - $21.07 $949 - $1,243	-59 Reduced 0.02%	282,599 $5.3 Million
Q4 2022 Jan 30, 2023	BUY	$16.0 - $19.07 $767,568 - $914,845	47,973 Added 20.44%	282,658 $4.71 Million
Q3 2022 Oct 21, 2022	BUY	$15.19 - $20.53 $66,456 - $89,818	4,375 Added 1.9%	234,685 $3.7 Million
Q2 2022 Jul 28, 2022	SELL	$16.52 - $28.95 $35,931 - $62,966	-2,175 Reduced 0.94%	230,310 $3.81 Million
Q1 2022 Apr 14, 2022	SELL	$22.2 - $29.43 $711,399 - $943,084	-32,045 Reduced 12.11%	232,485 $6.62 Million
Q4 2021 Jan 26, 2022	SELL	$20.6 - $26.17 $190,859 - $242,465	-9,265 Reduced 3.38%	264,530 $6.06 Million
Q3 2021 Oct 14, 2021	BUY	$16.14 - $25.22 $41,157 - $64,311	2,550 Added 0.94%	273,795 $6.49 Million
Q2 2021 Jul 23, 2021	BUY	$12.82 - $21.39 $1.75 Million - $2.92 Million	136,345 Added 101.07%	271,245 $5.31 Million
Q1 2021 May 12, 2021	SELL	$11.75 - $17.55 $1.48 Million - $2.21 Million	-125,952 Reduced 48.28%	134,900 $1.9 Million
Q4 2020 Feb 04, 2021	BUY	$6.75 - $12.0 $74,621 - $132,660	11,055 Added 4.43%	260,852 $3.1 Million
Q3 2020 Oct 23, 2020	SELL	$4.11 - $6.9 $59,697 - $100,222	-14,525 Reduced 5.5%	249,797 $1.72 Million
Q2 2020 Aug 03, 2020	BUY	$3.01 - $5.2 $122,061 - $210,870	40,552 Added 18.12%	264,322 $1.12 Million
Q1 2020 May 08, 2020	BUY	$2.7 - $8.7 $63,706 - $205,276	23,595 Added 11.79%	223,770 $828,000
Q4 2019 Feb 10, 2020	BUY	$7.22 - $9.08 $244,577 - $307,585	33,875 Added 20.37%	200,175 $1.77 Million
Q3 2019 Oct 23, 2019	BUY	$6.38 - $8.51 $1.06 Million - $1.42 Million	166,300 New	166,300 $1.27 Million

Others Institutions Holding GSL

# of Institutions

180

Shares Held

20.5M

Call Options Held

1.15M

Put Options Held

308K

View Full List

About Global Ship Lease, Inc.

Ticker GSL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 36,861,600
Market Cap $784M
Description
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.

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Foundry Partners, LLC Global Ship Lease, Inc. Transaction History