Howard Marks Star Bulk Carriers Corp. Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Star Bulk Carriers Corp. stock. As of the latest transaction made, Oaktree Capital Management LP holds 5,712,206 shares of SBLK stock, worth $85.3 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

5,712,206

Previous 7,966,426 28.3%

Holding current value

$85.3 Million

Previous $194 Million 30.33%

% of portfolio

2.87%

Previous 3.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.87 - $25.0 $44.8 Million - $56.4 Million	-2,254,220 Reduced 28.3%	5,712,206 $135 Million
Q2 2024 Aug 13, 2024	BUY	$23.02 - $27.23 $42.8 Million - $50.6 Million	1,858,443 Added 30.43%	7,966,426 $194 Million
Q4 2023 Feb 13, 2024	SELL	$17.97 - $21.9 $179 Million - $218 Million	-9,959,500 Reduced 61.99%	6,107,983 $130 Million
Q3 2023 Nov 13, 2023	SELL	$16.91 - $19.28 $169 Million - $193 Million	-10,000,000 Reduced 38.36%	16,067,483 $310 Million
Q4 2022 Feb 14, 2023	BUY	$17.42 - $21.5 $801,772 - $989,559	46,026 Added 0.18%	26,067,483 $501 Million
Q1 2022 May 16, 2022	BUY	$19.87 - $31.76 $560,632 - $896,108	28,215 Added 0.11%	26,021,457 $773 Million
Q2 2021 Aug 16, 2021	SELL	$14.22 - $24.37 $185 Million - $317 Million	-13,012,775 Reduced 33.36%	25,993,242 $597 Million
Q1 2020 May 15, 2020	BUY	$5.05 - $11.76 $4.76 Million - $11.1 Million	942,320 Added 2.48%	39,006,017 $220 Million
Q3 2019 Nov 13, 2019	BUY	$8.5 - $11.33 $5.53 Million - $7.36 Million	650,000 Added 1.74%	38,063,697 $383 Million
Q2 2019 Aug 14, 2019	BUY	$6.72 - $9.65 $13.6 Million - $19.6 Million	2,029,500 Added 5.74%	37,413,697 $361 Million
Q1 2019 May 14, 2019	BUY	$6.47 - $10.54 $7.91 Million - $12.9 Million	1,222,446 Added 3.58%	35,384,197 $233 Million
Q4 2018 Feb 15, 2019	BUY	$8.16 - $15.11 $29.4 Million - $54.5 Million	3,603,984 Added 11.79%	34,161,751 $312 Million
Q2 2018 Aug 14, 2018	SELL	$10.51 - $14.38 $21.2 Million - $29.1 Million	-2,021,739 Reduced 6.21%	30,557,767 $393 Million
Q3 2017 Nov 14, 2017	BUY	$9.58 - $12.1 $312 Million - $394 Million	32,579,506	32,579,506 $316 Million

Others Institutions Holding SBLK

# of Institutions

241

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.53B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

More about SBLK

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