Isthmus Partners, LLC Global Ship Lease, Inc. Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Global Ship Lease, Inc. stock. As of the latest transaction made, Isthmus Partners, LLC holds 111,372 shares of GSL stock, worth $2.63 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

111,372

Previous 141,434 21.26%

Holding current value

$2.63 Million

Previous $4.07 Million 27.02%

% of portfolio

0.36%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.94 - $29.25 $689,622 - $879,313	-30,062 Reduced 21.26%	111,372 $2.97 Million
Q2 2024 Aug 06, 2024	SELL	$20.23 - $30.12 $1,193 - $1,777	-59 Reduced 0.04%	141,434 $4.07 Million
Q1 2024 May 07, 2024	BUY	$18.81 - $21.71 $857,980 - $990,258	45,613 Added 47.57%	141,493 $2.87 Million
Q4 2023 Feb 12, 2024	BUY	$16.93 - $20.06 $104,221 - $123,489	6,156 Added 6.86%	95,880 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$17.8 - $21.58 $70,149 - $85,046	3,941 Added 4.59%	89,724 $1.65 Million
Q2 2023 Aug 03, 2023	BUY	$17.22 - $20.71 $7,129 - $8,573	414 Added 0.48%	85,783 $1.66 Million
Q1 2023 May 10, 2023	BUY	$16.1 - $21.07 $96,567 - $126,377	5,998 Added 7.56%	85,369 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$16.0 - $19.07 $32,656 - $38,921	2,041 Added 2.64%	79,371 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$15.19 - $20.53 $114,745 - $155,083	7,554 Added 10.83%	77,330 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$16.52 - $28.95 $100,458 - $176,044	6,081 Added 9.55%	69,776 $1.15 Million
Q1 2022 May 04, 2022	BUY	$22.2 - $29.43 $112,465 - $149,092	5,066 Added 8.64%	63,695 $1.82 Million
Q4 2021 Jan 25, 2022	BUY	$20.6 - $26.17 $265,492 - $337,278	12,888 Added 28.18%	58,629 $1.34 Million
Q3 2021 Nov 10, 2021	BUY	$16.14 - $25.22 $738,259 - $1.15 Million	45,741 New	45,741 $1.09 Million

Others Institutions Holding GSL

# of Institutions

178

Shares Held

20.5M

Call Options Held

1.15M

Put Options Held

308K

View Full List

About Global Ship Lease, Inc.

Ticker GSL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 36,861,600
Market Cap $872M
Description
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.

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Isthmus Partners, LLC Global Ship Lease, Inc. Transaction History