Hosking Partners LLP Diana Shipping Inc. Transaction History

Hosking Partners LLP

$2.62 Billion
Q1 2024

A detailed history of Hosking Partners LLP transactions in Diana Shipping Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 4,703,185 shares of DSX stock, worth $13.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,703,185

Previous 4,771,274 1.43%

Holding current value

$13.2 Million

Previous $14.2 Million 4.08%

% of portfolio

0.52%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$2.85 - $3.2 $194,053 - $217,884	-68,089 Reduced 1.43%	4,703,185 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$2.88 - $3.5 $712,261 - $865,595	-247,313 Reduced 4.93%	4,771,274 $14.2 Million
Q3 2023 Nov 08, 2023	BUY	$3.38 - $3.95 $2.74 Million - $3.2 Million	811,312 Added 19.28%	5,018,587 $17.4 Million
Q2 2023 Aug 02, 2023	BUY	$3.51 - $4.17 $1.13 Million - $1.34 Million	322,383 Added 8.3%	4,207,275 $15.5 Million
Q1 2023 May 09, 2023	SELL	$3.51 - $4.73 $2.71 Million - $3.66 Million	-773,414 Reduced 16.6%	3,884,892 $15.2 Million

Q4 2022 Feb 13, 2023	BUY	$3.36 - $4.54 $4.22 Million - $5.71 Million	1,256,948 Added 36.95%	4,658,306 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$3.61 - $25.98 $3.25 Million - $23.4 Million	-898,958 Reduced 20.9%	3,401,358 $12.3 Million
Q2 2022 Aug 04, 2022	SELL	$4.52 - $6.54 $3.66 Million - $5.29 Million	-809,241 Reduced 15.84%	4,300,316 $20.6 Million
Q1 2022 May 05, 2022	SELL	$3.42 - $5.41 $373,108 - $590,209	-109,096 Reduced 2.09%	5,109,557 $27.6 Million
Q4 2021 Feb 04, 2022	BUY	$3.66 - $6.0 $1.12 Million - $1.83 Million	305,181 Added 6.21%	5,218,653 $20.3 Million
Q3 2021 Nov 09, 2021	SELL	$3.91 - $6.25 $2.11 Million - $3.37 Million	-538,448 Reduced 9.88%	4,913,472 $28.1 Million
Q2 2021 Aug 03, 2021	SELL	$2.96 - $5.42 $178,813 - $327,422	-60,410 Reduced 1.1%	5,451,920 $28.4 Million
Q1 2021 May 10, 2021	SELL	$1.89 - $3.6 $400,825 - $763,477	-212,077 Reduced 3.7%	5,512,330 $16.5 Million
Q4 2020 Feb 05, 2021	SELL	$1.34 - $2.03 $344,635 - $522,097	-257,191 Reduced 4.3%	5,724,407 $11 Million
Q3 2020 Nov 09, 2020	SELL	$1.37 - $1.58 $188,225 - $217,077	-137,391 Reduced 2.25%	5,981,598 $8.43 Million
Q2 2020 Aug 05, 2020	BUY	$1.36 - $1.99 $1.08 Million - $1.58 Million	795,722 Added 14.95%	6,118,989 $9.18 Million
Q1 2020 May 15, 2020	SELL	$1.27 - $3.08 $204,593 - $496,178	-161,097 Reduced 2.94%	5,323,267 $7.88 Million
Q4 2019 Feb 06, 2020	BUY	$3.01 - $3.95 $1.47 Million - $1.93 Million	487,758 Added 9.76%	5,484,364 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$3.02 - $3.73 $760,529 - $939,329	-251,831 Reduced 4.8%	4,996,606 $16.9 Million
Q2 2019 Aug 13, 2019	SELL	$2.9 - $3.31 $89,154 - $101,759	-30,743 Reduced 0.58%	5,248,437 $17.4 Million
Q1 2019 May 08, 2019	SELL	$2.45 - $3.57 $68,306 - $99,531	-27,880 Reduced 0.53%	5,279,180 $14.9 Million
Q4 2018 Feb 11, 2019	BUY	$3.06 - $4.18 $1.74 Million - $2.38 Million	568,351 Added 11.99%	5,307,060 $16.9 Million
Q3 2018 Nov 13, 2018	SELL	$3.8 - $5.0 $526,398 - $692,630	-138,526 Reduced 2.84%	4,738,709 $19.5 Million
Q2 2018 Aug 13, 2018	BUY	$3.34 - $5.1 $109,698 - $167,504	32,844 Added 0.68%	4,877,235 $23.5 Million
Q1 2018 May 10, 2018	BUY	$3.35 - $4.5 $3.46 Million - $4.65 Million	1,032,521 Added 27.09%	4,844,391 $17.7 Million
Q4 2017 Feb 08, 2018	BUY	$3.66 - $4.57 $899,719 - $1.12 Million	245,825 Added 6.89%	3,811,870 $15.5 Million
Q3 2017 Nov 09, 2017	BUY	$3.63 - $4.25 $22,041 - $25,806	6,072 Added 0.17%	3,566,045 $12.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,559,973	3,559,973 $14.5 Million

Others Institutions Holding DSX

# of Institutions

Shares Held

14.6M

Call Options Held

85.2K

Put Options Held

99.7K

View Full List

About DIANA SHIPPING INC.

Ticker DSX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 86,199,800
Market Cap $242M
Description
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsa...

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Hosking Partners LLP Diana Shipping Inc. Transaction History