Geode Capital Management, LLC Overseas Shipholding Group Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$5.93 - $8.48 $234,916 - $335,935	-39,615 Reduced 3.1%	1,237,564 $10.5 Million
Q1 2024 May 13, 2024	BUY	$5.11 - $6.61 $47,824 - $61,862	9,359 Added 0.74%	1,277,179 $8.17 Million
Q4 2023 Feb 13, 2024	BUY	$4.29 - $5.43 $87,172 - $110,337	20,320 Added 1.63%	1,267,820 $6.68 Million
Q3 2023 Nov 13, 2023	BUY	$3.97 - $4.4 $289,274 - $320,606	72,865 Added 6.2%	1,247,500 $5.48 Million
Q2 2023 Aug 11, 2023	BUY	$3.49 - $4.43 $2.08 Million - $2.64 Million	595,441 Added 102.81%	1,174,635 $4.9 Million
Q4 2022 Feb 13, 2023	SELL	$2.75 - $3.04 $1,960 - $2,167	-713 Reduced 0.12%	579,194 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.38 $28,241 - $48,702	14,409 Added 2.55%	579,907 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$2.0 - $2.4 $66,016 - $79,219	-33,008 Reduced 5.52%	565,498 $1.16 Million
Q1 2022 May 13, 2022	SELL	$1.73 - $2.19 $157,099 - $198,871	-90,809 Reduced 13.17%	598,506 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$1.66 - $2.2 $8,499 - $11,264	-5,120 Reduced 0.74%	689,315 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$2.04 - $2.88 $182,547 - $257,713	89,484 Added 14.79%	694,435 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$2.03 - $2.51 $998,325 - $1.23 Million	-491,786 Reduced 44.84%	604,951 $1.26 Million
Q1 2021 May 12, 2021	BUY	$2.05 - $2.8 $364,422 - $497,747	177,767 Added 19.34%	1,096,737 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$1.86 - $2.27 $57,963 - $70,740	31,163 Added 3.51%	918,970 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$1.77 - $2.47 $37,906 - $52,897	21,416 Added 2.47%	887,807 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$1.76 - $2.65 $17,390 - $26,184	-9,881 Reduced 1.13%	866,391 $1.61 Million
Q1 2020 May 14, 2020	BUY	$1.7 - $2.51 $129,196 - $190,754	75,998 Added 9.5%	876,272 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$1.6 - $2.65 $17,291 - $28,638	10,807 Added 1.37%	800,274 $1.84 Million
Q3 2019 Nov 12, 2019	SELL	$1.59 - $2.05 $273,864 - $353,096	-172,242 Reduced 17.91%	789,467 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$1.5 - $2.4 $41,767 - $66,828	27,845 Added 2.98%	961,709 $1.81 Million
Q1 2019 May 14, 2019	BUY	$1.68 - $2.59 $77,495 - $119,471	46,128 Added 5.2%	933,864 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$1.58 - $3.55 $43,160 - $96,975	27,317 Added 3.17%	887,736 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$3.04 - $3.99 $572,751 - $751,735	188,405 Added 28.04%	860,419 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$2.92 - $4.01 $17,131 - $23,526	-5,867 Reduced 0.87%	672,014 $2.61 Million
Q1 2018 May 15, 2018	SELL	$1.7 - $2.93 $234,632 - $404,395	-138,019 Reduced 16.92%	677,881 $1.93 Million
Q4 2017 Feb 13, 2018	BUY	$2.24 - $2.98 $64,872 - $86,303	28,961 Added 3.68%	815,900 $2.23 Million
Q3 2017 Nov 14, 2017	SELL	$1.99 - $2.96 $228,559 - $339,967	-114,854 Reduced 12.74%	786,939 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	901,793	901,793 $2.4 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...

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