Mackenzie Financial Corp Dorian Lpg Ltd. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Dorian Lpg Ltd. stock. As of the latest transaction made, Mackenzie Financial Corp holds 23,313 shares of LPG stock, worth $642,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,313

Previous 15,514 50.27%

Holding current value

$642,273

Previous $650,000 23.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.05 - $43.68 $257,756 - $340,660	7,799 Added 50.27%	23,313 $802,000
Q2 2024 Aug 14, 2024	BUY	$38.64 - $51.17 $599,460 - $793,851	15,514 New	15,514 $650,000
Q4 2023 Jan 30, 2024	SELL	$26.69 - $46.44 $19,029 - $33,111	-713 Reduced 4.52%	15,059 $660,000
Q3 2023 Oct 25, 2023	SELL	$24.53 - $29.74 $208,725 - $253,057	-8,509 Reduced 35.04%	15,772 $453,000
Q2 2023 Aug 03, 2023	BUY	$19.65 - $25.65 $477,121 - $622,807	24,281 New	24,281 $622,000
Q3 2022 Oct 07, 2022	SELL	$13.02 - $16.78 $1.05 Million - $1.36 Million	-80,991 Reduced 76.68%	24,626 $334,000
Q2 2022 Aug 10, 2022	SELL	$14.0 - $18.15 $694,092 - $899,840	-49,578 Reduced 31.95%	105,617 $1.61 Million
Q1 2022 May 13, 2022	SELL	$11.43 - $14.86 $264,593 - $343,994	-23,149 Reduced 12.98%	155,195 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$11.64 - $13.59 $1.03 Million - $1.2 Million	-88,173 Reduced 33.08%	178,344 $2.26 Million
Q3 2021 Nov 08, 2021	BUY	$11.36 - $14.02 $428,646 - $529,016	37,733 Added 16.49%	266,517 $3.31 Million
Q2 2021 Aug 11, 2021	SELL	$12.52 - $15.32 $1.4 Million - $1.72 Million	-112,002 Reduced 32.87%	228,784 $3.23 Million
Q1 2021 May 14, 2021	BUY	$11.02 - $14.61 $3.76 Million - $4.98 Million	340,786 New	340,786 $4.48 Million
Q4 2020 Feb 10, 2021	SELL	$7.97 - $12.22 $101,258 - $155,255	-12,705 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.26 - $9.27 $28,531 - $36,431	-3,930 Reduced 23.62%	12,705 $102,000
Q2 2020 Aug 13, 2020	SELL	$7.23 - $9.71 $30,293 - $40,684	-4,190 Reduced 20.12%	16,635 $128,000
Q1 2020 May 14, 2020	BUY	$6.44 - $16.27 $64,367 - $162,618	9,995 Added 92.29%	20,825 $181,000
Q4 2019 Feb 13, 2020	SELL	$10.38 - $15.48 $85,842 - $128,019	-8,270 Reduced 43.3%	10,830 $168,000
Q4 2018 Feb 06, 2019	BUY	$5.69 - $8.32 $45,804 - $66,976	8,050 Added 72.85%	19,100 $111,000
Q2 2018 Aug 13, 2018	BUY	$6.96 - $8.7 $76,908 - $96,134	11,050 New	11,050 $84,000

Others Institutions Holding LPG

# of Institutions

250

Shares Held

29.1M

Call Options Held

452K

Put Options Held

293K

View Full List

About DORIAN LPG LTD.

Ticker LPG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 40,136,600
Market Cap $1.11B
Description
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLGCs). As of May 27, 2022, its fleet consisted of twenty-two VLGCs. The company was incorporated in 2013 and is headquartered in Stamford, Conne...

More about LPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Dorian Lpg Ltd. Transaction History