Northern Trust Corp Overseas Shipholding Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.93 - $8.48 $112,065 - $160,255	-18,898 Reduced 3.65%	498,440 $4.23 Million
Q1 2024 May 14, 2024	SELL	$5.11 - $6.61 $197,654 - $255,674	-38,680 Reduced 6.96%	517,338 $3.31 Million
Q4 2023 Feb 13, 2024	BUY	$4.29 - $5.43 $60,900 - $77,084	14,196 Added 2.62%	556,018 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$3.97 - $4.4 $134,170 - $148,702	33,796 Added 6.65%	541,822 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$3.49 - $4.43 $1.36 Million - $1.73 Million	390,802 Added 333.38%	508,026 $2.12 Million
Q1 2023 May 15, 2023	SELL	$2.86 - $3.91 $12,835 - $17,548	-4,488 Reduced 3.69%	117,224 $457,000
Q4 2022 Feb 13, 2023	SELL	$2.75 - $3.04 $23,006 - $25,432	-8,366 Reduced 6.43%	121,712 $351,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.38 $4,872 - $8,402	2,486 Added 1.95%	130,078 $387,000
Q2 2022 Aug 12, 2022	SELL	$2.0 - $2.4 $4,184 - $5,020	-2,092 Reduced 1.61%	127,592 $262,000
Q1 2022 May 13, 2022	SELL	$1.73 - $2.19 $9,774 - $12,373	-5,650 Reduced 4.17%	129,684 $271,000
Q3 2021 Nov 15, 2021	SELL	$2.04 - $2.88 $17,272 - $24,384	-8,467 Reduced 5.89%	135,334 $282,000
Q2 2021 Aug 13, 2021	SELL	$2.03 - $2.51 $1.37 Million - $1.69 Million	-672,960 Reduced 82.39%	143,801 $300,000
Q1 2021 May 12, 2021	SELL	$2.05 - $2.8 $444,962 - $607,754	-217,055 Reduced 21.0%	816,761 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$1.86 - $2.27 $47,800 - $58,336	-25,699 Reduced 2.43%	1,033,816 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$1.77 - $2.47 $21,070 - $29,402	-11,904 Reduced 1.11%	1,059,515 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$1.76 - $2.65 $534,469 - $804,741	303,676 Added 39.55%	1,071,419 $1.99 Million
Q1 2020 May 14, 2020	BUY	$1.7 - $2.51 $81,098 - $119,739	47,705 Added 6.63%	767,743 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$1.6 - $2.65 $58,937 - $97,615	-36,836 Reduced 4.87%	720,038 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$1.59 - $2.05 $147,835 - $190,604	92,978 Added 14.0%	756,874 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$1.5 - $2.4 $37,272 - $59,635	24,848 Added 3.89%	663,896 $1.25 Million
Q1 2019 May 13, 2019	BUY	$1.68 - $2.59 $1,231 - $1,898	733 Added 0.11%	639,048 $1.46 Million
Q4 2018 Feb 12, 2019	SELL	$1.58 - $3.55 $1,701 - $3,823	-1,077 Reduced 0.17%	638,315 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.99 $182,922 - $240,086	60,172 Added 10.39%	639,392 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$2.92 - $4.01 $401,587 - $551,495	137,530 Added 31.14%	579,220 $2.25 Million
Q1 2018 May 09, 2018	SELL	$1.7 - $2.93 $10,959 - $18,889	-6,447 Reduced 1.44%	441,690 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$2.24 - $2.98 $20,614 - $27,424	-9,203 Reduced 2.01%	448,137 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$1.99 - $2.96 $910,106 - $1.35 Million	457,340	457,340 $1.2 Million

Others Institutions Holding OSG

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

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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...

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