Frontier Capital Management CO LLC International Seaways, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in International Seaways, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 772,351 shares of INSW stock, worth $48.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

772,351

Previous 810,675 4.73%

Holding current value

$48.9 Million

Previous $36.9 Million 11.45%

% of portfolio

0.4%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.59 - $54.27 $1.79 Million - $2.08 Million	-38,324 Reduced 4.73%	772,351 $41.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.97 - $49.67 $5.72 Million - $6.93 Million	139,569 Added 20.8%	810,675 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$35.91 - $46.72 $16.4 Million - $21.4 Million	457,420 Added 214.06%	671,106 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.3 - $42.47 $4.25 Million - $5.11 Million	-120,392 Reduced 36.04%	213,686 $8.17 Million
Q1 2023 May 15, 2023	BUY	$33.29 - $52.88 $11.1 Million - $17.7 Million	334,078 New	334,078 $13.9 Million

Q3 2022 Nov 14, 2022	SELL	$18.22 - $36.0 $7.15 Million - $14.1 Million	-392,585 Reduced 60.41%	257,241 $9.04 Million
Q2 2022 Jul 20, 2022	SELL	$18.72 - $24.9 $4.89 Million - $6.51 Million	-261,390 Reduced 28.69%	649,826 $13.8 Million
Q1 2022 Apr 14, 2022	SELL	$13.74 - $18.61 $360,757 - $488,624	-26,256 Reduced 2.8%	911,216 $16.4 Million
Q4 2021 Jan 19, 2022	SELL	$13.86 - $19.03 $223,062 - $306,268	-16,094 Reduced 1.69%	937,472 $13.8 Million
Q3 2021 Oct 19, 2021	SELL	$14.69 - $19.86 $1.34 Million - $1.81 Million	-90,991 Reduced 8.71%	953,566 $17.4 Million
Q2 2021 Aug 09, 2021	BUY	$17.07 - $21.09 $3.4 Million - $4.2 Million	199,294 Added 23.58%	1,044,557 $20 Million
Q1 2021 May 13, 2021	SELL	$15.79 - $21.58 $5.71 Million - $7.81 Million	-361,817 Reduced 29.97%	845,263 $16.4 Million
Q4 2020 Jan 19, 2021	SELL	$12.9 - $19.31 $2.37 Million - $3.54 Million	-183,441 Reduced 13.19%	1,207,080 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$14.18 - $19.05 $878,124 - $1.18 Million	-61,927 Reduced 4.26%	1,390,521 $20.3 Million
Q2 2020 Jul 17, 2020	BUY	$16.05 - $28.29 $1.72 Million - $3.03 Million	107,063 Added 7.96%	1,452,448 $23.7 Million
Q1 2020 Apr 16, 2020	SELL	$16.58 - $30.63 $3.74 Million - $6.92 Million	-225,763 Reduced 14.37%	1,345,385 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.7 - $30.04 $342,977 - $522,996	17,410 Added 1.12%	1,571,148 $46.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.34 - $19.46 $1.99 Million - $2.52 Million	129,592 Added 9.1%	1,553,738 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.2 $886,488 - $1.05 Million	52,024 Added 3.79%	1,424,146 $27.1 Million
Q1 2019 May 07, 2019	SELL	$16.43 - $19.11 $1.22 Million - $1.42 Million	-74,386 Reduced 5.14%	1,372,122 $23.5 Million
Q4 2018 Jan 25, 2019	SELL	$16.1 - $22.27 $2.74 Million - $3.79 Million	-170,026 Reduced 10.52%	1,446,508 $24.4 Million
Q3 2018 Oct 30, 2018	BUY	$18.16 - $23.96 $5.96 Million - $7.86 Million	327,942 Added 25.45%	1,616,534 $32.4 Million
Q2 2018 Aug 03, 2018	BUY	$17.09 - $24.41 $7.32 Million - $10.5 Million	428,321 Added 49.79%	1,288,592 $29.8 Million
Q1 2018 Apr 30, 2018	BUY	$15.67 - $19.21 $681,739 - $835,750	43,506 Added 5.33%	860,271 $15.1 Million
Q4 2017 Jan 18, 2018	BUY	$16.68 - $20.88 $24,319 - $30,443	1,458 Added 0.18%	816,765 $15.1 Million
Q3 2017 Oct 31, 2017	BUY	$17.99 - $22.82 $14.7 Million - $18.6 Million	815,307	815,307 $16.1 Million

Others Institutions Holding INSW

# of Institutions

259

Shares Held

32.7M

Call Options Held

98.1K

Put Options Held

105K

View Full List

About International Seaways, Inc.

Ticker INSW
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 49,008,000
Market Cap $3.1B
Description
International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. It operates in two segments, Crude Tankers and Product Carriers. As of December 31, 2021, the company owned and operated a fleet of 83 vessels, which include 12 chartered-in vesse...

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Frontier Capital Management CO LLC International Seaways, Inc. Transaction History