Geode Capital Management, LLC Pangaea Logistics Solutions Ltd. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 837,827 shares of PANL stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837,827

Previous 776,986 7.83%

Holding current value

$4.92 Million

Previous $6.08 Million 0.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.19 - $7.91 $376,605 - $481,252	60,841 Added 7.83%	837,827 $6.06 Million
Q2 2024 Aug 09, 2024	SELL	$6.52 - $8.27 $48,156 - $61,082	-7,386 Reduced 0.94%	776,986 $6.08 Million
Q1 2024 May 13, 2024	BUY	$6.73 - $9.52 $91,447 - $129,357	13,588 Added 1.76%	784,372 $5.47 Million
Q4 2023 Feb 13, 2024	BUY	$5.79 - $8.24 $220,622 - $313,976	38,104 Added 5.2%	770,784 $6.35 Million
Q3 2023 Nov 13, 2023	BUY	$5.35 - $7.08 $113,580 - $150,308	21,230 Added 2.98%	732,680 $4.31 Million
Q2 2023 Aug 11, 2023	BUY	$5.46 - $7.11 $1.86 Million - $2.42 Million	340,906 Added 92.0%	711,450 $4.82 Million
Q1 2023 May 15, 2023	BUY	$5.22 - $7.01 $55,760 - $74,880	10,682 Added 2.97%	370,544 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$4.48 - $5.22 $82,561 - $96,199	18,429 Added 5.4%	359,862 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$4.38 - $5.66 $387,849 - $501,193	88,550 Added 35.02%	341,433 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$4.7 - $6.9 $300,663 - $441,399	63,971 Added 33.86%	252,883 $1.28 Million
Q1 2022 May 13, 2022	BUY	$3.76 - $5.9 $54,708 - $85,845	14,550 Added 8.34%	188,912 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$3.51 - $5.24 $164,527 - $245,619	46,874 Added 36.77%	174,362 $659,000
Q3 2021 Nov 12, 2021	BUY	$4.25 - $5.85 $82,934 - $114,156	19,514 Added 18.07%	127,488 $643,000
Q2 2021 Aug 13, 2021	BUY	$2.93 - $5.29 $76,212 - $137,598	26,011 Added 31.74%	107,974 $542,000
Q1 2021 May 12, 2021	BUY	$2.71 - $3.52 $2,100 - $2,728	775 Added 0.95%	81,963 $259,000
Q4 2020 Feb 12, 2021	BUY	$2.45 - $3.25 $11,169 - $14,816	4,559 Added 5.95%	81,188 $224,000
Q3 2020 Nov 13, 2020	SELL	$2.04 - $2.76 $169 - $229	-83 Reduced 0.11%	76,629 $198,000
Q2 2020 Aug 13, 2020	BUY	$1.85 - $2.8 $141,917 - $214,793	76,712 New	76,712 $192,000

Others Institutions Holding PANL

# of Institutions

107

Shares Held

25.7M

Call Options Held

31.1K

Put Options Held

4.2K

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $270M
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean log...

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Geode Capital Management, LLC Pangaea Logistics Solutions Ltd. Transaction History