Nuveen Asset Management, LLC Overseas Shipholding Group Inc Transaction History

Nuveen Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$5.93 - $8.48 $2.74 Million - $3.91 Million	-461,590 Reduced 80.83%	109,498 $928,000
Q1 2024 May 13, 2024	BUY	$5.11 - $6.61 $1.58 Million - $2.05 Million	309,429 Added 118.26%	571,088 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$4.29 - $5.43 $677,596 - $857,657	157,948 Added 152.3%	261,659 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$3.49 - $4.43 $361,951 - $459,439	103,711 New	103,711 $432,000
Q2 2021 Aug 16, 2021	SELL	$2.03 - $2.51 $656,895 - $812,220	-323,594 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.05 - $2.8 $17,591 - $24,026	8,581 Added 2.72%	323,594 $666,000
Q4 2020 Feb 16, 2021	BUY	$1.86 - $2.27 $6,288 - $7,674	3,381 Added 1.08%	315,013 $674,000
Q3 2020 Nov 16, 2020	SELL	$1.77 - $2.47 $4,065 - $5,673	-2,297 Reduced 0.73%	311,632 $667,000
Q2 2020 Aug 14, 2020	BUY	$1.76 - $2.65 $98,966 - $149,012	56,231 Added 21.82%	313,929 $584,000
Q1 2020 May 14, 2020	BUY	$1.7 - $2.51 $81,464 - $120,279	47,920 Added 22.84%	257,698 $584,000
Q4 2019 Feb 14, 2020	SELL	$1.6 - $2.65 $4,572 - $7,573	-2,858 Reduced 1.34%	209,778 $482,000
Q3 2019 Nov 14, 2019	SELL	$1.59 - $2.05 $22,908 - $29,536	-14,408 Reduced 6.35%	212,636 $372,000
Q2 2019 Aug 15, 2019	BUY	$1.5 - $2.4 $340,566 - $544,905	227,044 New	227,044 $426,000

4.47M

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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