Norges Bank Scorpio Tankers Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.46 - $83.53 $41.1 Million - $50.1 Million	599,747 New	599,747 $48.8 Million
Q4 2023 Feb 09, 2024	BUY	$48.85 - $64.57 $27.3 Million - $36.1 Million	559,351 New	559,351 $34 Million
Q3 2023 Nov 13, 2024	BUY	$41.01 - $54.54 $22.9 Million - $30.5 Million	559,173 New	559,173 $30.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.01 - $54.54 $17.8 Million - $23.7 Million	-434,213 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$42.72 - $61.53 $2.13 Million - $3.06 Million	-49,775 Reduced 8.3%	549,972 $26 Million
Q2 2023 Aug 14, 2023	SELL	$42.72 - $61.53 $16.5 Million - $23.8 Million	-387,286 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$45.69 - $63.19 $22.3 Million - $30.8 Million	487,768 New	487,768 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$39.08 - $56.86 $17 Million - $24.7 Million	434,213 New	434,213 $23.3 Million
Q3 2022 Nov 13, 2023	BUY	$25.14 - $44.96 $10.9 Million - $19.5 Million	434,213 New	434,213 $18.3 Million
Q2 2022 Aug 14, 2023	BUY	$20.6 - $37.59 $7.98 Million - $14.6 Million	387,286 New	387,286 $13.4 Million
Q1 2022 May 12, 2023	SELL	$11.79 - $21.38 $382,797 - $694,165	-32,468 Reduced 7.48%	401,745 $8.59 Million
Q1 2022 May 09, 2022	SELL	$11.79 - $21.38 $4.74 Million - $8.59 Million	-401,745 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$11.7 - $19.42 $4.7 Million - $7.8 Million	401,745 New	401,745 $5.15 Million
Q3 2021 Nov 14, 2022	BUY	$13.91 - $21.6 $5.79 Million - $9 Million	416,537 New	416,537 $7.72 Million
Q3 2021 Nov 05, 2021	SELL	$13.91 - $21.6 $6.89 Million - $10.7 Million	-495,412 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$16.85 - $24.24 $8.35 Million - $12 Million	495,412 New	495,412 $10.9 Million
Q2 2021 Aug 10, 2021	SELL	$16.85 - $24.24 $8.34 Million - $12 Million	-494,894 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$11.28 - $19.86 $5.58 Million - $9.83 Million	494,894 New	494,894 $9.14 Million
Q1 2021 May 07, 2021	SELL	$11.28 - $19.86 $6.8 Million - $12 Million	-602,755 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$8.81 - $12.79 $5.31 Million - $7.71 Million	602,755 New	602,755 $6.75 Million
Q4 2020 Feb 10, 2021	SELL	$8.81 - $12.79 $5.31 Million - $7.71 Million	-602,755 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.72 - $13.9 $6.46 Million - $8.38 Million	602,755 New	602,755 $6.67 Million
Q3 2020 Nov 10, 2020	SELL	$10.72 - $13.9 $4.79 Million - $6.21 Million	-446,649 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$12.81 - $26.64 $5.72 Million - $11.9 Million	446,649 New	446,649 $5.72 Million
Q2 2020 Aug 07, 2020	SELL	$12.81 - $26.64 $4.49 Million - $9.33 Million	-350,409 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.02 - $39.69 $4.56 Million - $13.9 Million	350,409 New	350,409 $6.7 Million
Q1 2020 May 08, 2020	SELL	$13.02 - $39.69 $4.56 Million - $13.9 Million	-350,410 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$29.4 - $39.34 $10.3 Million - $13.8 Million	350,410 New	350,410 $13.8 Million
Q4 2019 Feb 12, 2020	SELL	$29.4 - $39.34 $10.8 Million - $14.4 Million	-366,155 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$22.39 - $31.93 $8.2 Million - $11.7 Million	366,155 New	366,155 $10.9 Million
Q3 2019 Nov 08, 2019	SELL	$22.39 - $31.93 $8.99 Million - $12.8 Million	-401,465 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$19.4 - $29.52 $7.79 Million - $11.9 Million	401,465 New	401,465 $11.9 Million

Others Institutions Holding STNG

# of Institutions

333

Shares Held

35.3M

Call Options Held

Put Options Held

2.45M

Dimensional Fund Advisors LP Austin, TX

3.5M
Shares

$191 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$151 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$112 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.97M
Shares

$108 Million
0.3% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.88M
Shares

$103 Million
0.07% of portfolio

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $3.23B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

More about STNG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Norges Bank with notifications on news.

Account