Geode Capital Management, LLC Dorian Lpg Ltd. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Dorian Lpg Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,001,189 shares of LPG stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,001,189

Previous 964,222 3.83%

Holding current value

$22.8 Million

Previous $33.2 Million 26.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.69 - $36.35 $838,781 - $1.34 Million	36,967 Added 3.83%	1,001,189 $24.4 Million
Q3 2024 Nov 12, 2024	BUY	$33.05 - $43.68 $2.67 Million - $3.53 Million	80,757 Added 9.14%	964,222 $33.2 Million
Q2 2024 Aug 09, 2024	BUY	$38.64 - $51.17 $5.06 Million - $6.7 Million	130,957 Added 17.4%	883,465 $37.1 Million
Q1 2024 May 13, 2024	BUY	$33.86 - $47.8 $776,951 - $1.1 Million	22,946 Added 3.15%	752,508 $28.9 Million
Q4 2023 Feb 13, 2024	BUY	$26.69 - $46.44 $1.72 Million - $2.99 Million	64,484 Added 9.7%	729,562 $32 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $29.74 $1.13 Million - $1.37 Million	45,944 Added 7.42%	665,078 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$19.65 - $25.65 $793,643 - $1.04 Million	40,389 Added 6.98%	619,134 $15.9 Million
Q1 2023 May 15, 2023	BUY	$15.96 - $23.34 $317,939 - $464,956	19,921 Added 3.56%	578,745 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$13.91 - $20.49 $461,867 - $680,349	33,204 Added 6.32%	558,824 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.02 - $16.78 $305,878 - $394,212	23,493 Added 4.68%	525,620 $7.13 Million
Q2 2022 Aug 12, 2022	BUY	$14.0 - $18.15 $24,192 - $31,363	1,728 Added 0.35%	502,127 $7.63 Million
Q1 2022 May 13, 2022	SELL	$11.43 - $14.86 $186,091 - $241,935	-16,281 Reduced 3.15%	500,399 $7.25 Million
Q4 2021 Feb 11, 2022	BUY	$11.64 - $13.59 $24,409 - $28,498	2,097 Added 0.41%	516,680 $6.56 Million
Q3 2021 Nov 12, 2021	BUY	$11.36 - $14.02 $292,656 - $361,183	25,762 Added 5.27%	514,583 $6.39 Million
Q2 2021 Aug 13, 2021	SELL	$12.52 - $15.32 $296,636 - $362,976	-23,693 Reduced 4.62%	488,821 $6.9 Million
Q1 2021 May 12, 2021	SELL	$11.02 - $14.61 $148,219 - $196,504	-13,450 Reduced 2.56%	512,514 $6.73 Million
Q4 2020 Feb 12, 2021	BUY	$7.97 - $12.22 $746,621 - $1.14 Million	93,679 Added 21.67%	525,964 $6.41 Million
Q3 2020 Nov 13, 2020	SELL	$7.26 - $9.27 $214,503 - $273,891	-29,546 Reduced 6.4%	432,285 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$7.23 - $9.71 $432,158 - $580,395	59,773 Added 14.87%	461,831 $3.57 Million
Q1 2020 May 14, 2020	BUY	$6.44 - $16.27 $144,597 - $365,310	22,453 Added 5.91%	402,058 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	$10.38 - $15.48 $135,998 - $202,818	13,102 Added 3.57%	379,605 $5.88 Million
Q3 2019 Nov 12, 2019	SELL	$8.21 - $10.88 $414,982 - $549,940	-50,546 Reduced 12.12%	366,503 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$6.54 - $9.14 $409,384 - $572,136	62,597 Added 17.66%	417,049 $3.76 Million
Q1 2019 May 14, 2019	BUY	$5.29 - $6.5 $227,147 - $279,103	42,939 Added 13.78%	354,452 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$5.69 - $8.32 $180,230 - $263,536	31,675 Added 11.32%	311,513 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$7.18 - $8.59 $65,783 - $78,701	9,162 Added 3.38%	279,838 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$6.96 - $8.7 $248,298 - $310,372	35,675 Added 15.18%	270,676 $2.07 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $8.41 $315,498 - $363,471	43,219 Added 22.54%	235,001 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$7.01 - $8.52 $507,124 - $616,362	72,343 Added 60.57%	191,782 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$6.41 - $7.94 $538,895 - $667,523	84,071 Added 237.7%	119,439 $814,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,368	35,368 $289,000

Others Institutions Holding LPG

# of Institutions

226

Shares Held

28.4M

Call Options Held

209K

Put Options Held

195K

View Full List

About DORIAN LPG LTD.

Ticker LPG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 40,136,600
Market Cap $913M
Description
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLGCs). As of May 27, 2022, its fleet consisted of twenty-two VLGCs. The company was incorporated in 2013 and is headquartered in Stamford, Conne...

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Geode Capital Management, LLC Dorian Lpg Ltd. Transaction History