Israel Englander Overseas Shipholding Group Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.93 - $8.48 $1.08 Million - $1.54 Million	182,089 Added 30.65%	776,112 $6.58 Million
Q1 2024 May 15, 2024	SELL	$5.11 - $6.61 $2.39 Million - $3.09 Million	-467,302 Reduced 44.03%	594,023 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$4.29 - $5.43 $4.49 Million - $5.68 Million	1,045,958 Added 6806.52%	1,061,325 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$3.49 - $4.43 $2.28 Million - $2.9 Million	-653,548 Reduced 97.7%	15,367 $64,000
Q1 2023 May 15, 2023	BUY	$2.86 - $3.91 $1.61 Million - $2.2 Million	561,769 Added 524.3%	668,915 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$2.75 - $3.04 $73,177 - $80,894	26,610 Added 33.04%	107,146 $310,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.38 $157,850 - $272,211	80,536 New	80,536 $239,000
Q2 2022 Aug 15, 2022	SELL	$2.0 - $2.4 $37,386 - $44,863	-18,693 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.73 - $2.19 $390,201 - $493,954	-225,550 Reduced 92.35%	18,693 $39,000
Q4 2021 Feb 14, 2022	BUY	$1.66 - $2.2 $34,393 - $45,581	20,719 Added 9.27%	244,243 $459,000
Q3 2021 Nov 15, 2021	SELL	$2.04 - $2.88 $859,007 - $1.21 Million	-421,082 Reduced 65.32%	223,524 $465,000
Q2 2021 Aug 16, 2021	BUY	$2.03 - $2.51 $1.17 Million - $1.45 Million	576,255 Added 843.08%	644,606 $1.35 Million
Q1 2021 May 17, 2021	BUY	$2.05 - $2.8 $110,244 - $150,578	53,778 Added 369.02%	68,351 $141,000
Q4 2020 Feb 16, 2021	BUY	$1.86 - $2.27 $27,105 - $33,080	14,573 New	14,573 $31,000
Q3 2020 Nov 16, 2020	SELL	$1.77 - $2.47 $70,378 - $98,212	-39,762 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.76 - $2.65 $35,420 - $53,331	-20,125 Reduced 33.6%	39,762 $74,000
Q1 2020 May 14, 2020	SELL	$1.7 - $2.51 $67,250 - $99,293	-39,559 Reduced 39.78%	59,887 $136,000
Q4 2019 Feb 14, 2020	BUY	$1.6 - $2.65 $64,331 - $106,548	40,207 Added 67.87%	99,446 $229,000
Q3 2019 Nov 14, 2019	SELL	$1.59 - $2.05 $263,353 - $339,543	-165,631 Reduced 73.66%	59,239 $103,000
Q2 2019 Aug 15, 2019	BUY	$1.5 - $2.4 $106,096 - $169,754	70,731 Added 45.89%	224,870 $423,000
Q2 2019 Aug 14, 2019	BUY	$1.5 - $2.4 $231,208 - $369,933	154,139 New	154,139 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$3.04 - $3.99 $540,326 - $709,178	-177,739 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.92 - $4.01 $518,997 - $712,733	177,739 New	177,739 $690,000
Q1 2018 May 15, 2018	SELL	$1.7 - $2.93 $287,777 - $495,993	-169,281 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.24 - $2.98 $79,795 - $106,156	35,623 Added 26.65%	169,281 $464,000
Q3 2017 Nov 14, 2017	BUY	$1.99 - $2.96 $265,979 - $395,627	133,658	133,658 $352,000

Others Institutions Holding OSG

# of Institutions

Shares Held

23.9M

Call Options Held

59.1K

Put Options Held

21.9K

Black Rock Inc. New York, NY

3.83M
Shares

$32.5 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

286K
Shares

$2.42 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

153K
Shares

$1.3 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

61.5K
Shares

$521,718
0.04% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

56K
Shares

$475,440
0.0% of portfolio

View Full List

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...

More about OSG

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