Oppenheimer & Close, LLC Dorian Lpg Ltd. Transaction History

Oppenheimer & Close, LLC

$101 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$14.0 - $18.15 $7.13 Million - $9.25 Million	-509,601 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$11.43 - $14.86 $18,562 - $24,132	-1,624 Reduced 0.32%	509,601 $7.38 Million
Q4 2021 Feb 11, 2022	SELL	$11.64 - $13.59 $200,964 - $234,631	-17,265 Reduced 3.27%	511,225 $6.49 Million
Q3 2021 Oct 29, 2021	SELL	$11.36 - $14.02 $126,607 - $156,252	-11,145 Reduced 2.07%	528,490 $6.56 Million
Q2 2021 Aug 06, 2021	SELL	$12.52 - $15.32 $22,210 - $27,177	-1,774 Reduced 0.33%	539,635 $7.62 Million
Q1 2021 May 13, 2021	BUY	$11.02 - $14.61 $21,676 - $28,737	1,967 Added 0.36%	541,409 $7.11 Million
Q4 2020 Feb 12, 2021	SELL	$7.97 - $12.22 $125,025 - $191,695	-15,687 Reduced 2.83%	539,442 $6.58 Million
Q3 2020 Nov 13, 2020	SELL	$7.26 - $9.27 $59,524 - $76,004	-8,199 Reduced 1.46%	555,129 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $9.71 $267,951 - $359,862	37,061 Added 7.04%	563,328 $4.36 Million
Q1 2020 May 15, 2020	SELL	$6.44 - $16.27 $1.24 Million - $3.12 Million	-191,947 Reduced 26.73%	526,267 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$10.38 - $15.48 $4.49 Million - $6.7 Million	-432,851 Reduced 37.6%	718,214 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$8.21 - $10.88 $2,372 - $3,144	-289 Reduced 0.03%	1,151,065 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$6.54 - $9.14 $214,727 - $300,093	-32,833 Reduced 2.77%	1,151,354 $10.4 Million
Q1 2019 May 13, 2019	BUY	$5.29 - $6.5 $61,115 - $75,094	11,553 Added 0.99%	1,184,187 $7.6 Million
Q4 2018 Feb 12, 2019	BUY	$5.69 - $8.32 $54,971 - $80,379	9,661 Added 0.83%	1,172,634 $6.84 Million
Q3 2018 Nov 13, 2018	SELL	$7.18 - $8.59 $434,648 - $520,004	-60,536 Reduced 4.95%	1,162,973 $9.27 Million
Q2 2018 Aug 14, 2018	SELL	$6.96 - $8.7 $103,349 - $129,186	-14,849 Reduced 1.2%	1,223,509 $9.35 Million
Q1 2018 May 11, 2018	BUY	$7.3 - $8.41 $83,001 - $95,621	11,370 Added 0.93%	1,238,358 $9.28 Million
Q4 2017 Feb 13, 2018	BUY	$7.01 - $8.52 $137,613 - $167,256	19,631 Added 1.63%	1,226,988 $10.1 Million
Q3 2017 Nov 07, 2017	SELL	$6.41 - $7.94 $61,446 - $76,112	-9,586 Reduced 0.79%	1,207,357 $8.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,216,943	1,216,943 $9.95 Million

Others Institutions Holding LPG

# of Institutions

252

Shares Held

29.1M

Call Options Held

520K

Put Options Held

316K

View Full List

About DORIAN LPG LTD.

Ticker LPG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 40,136,600
Market Cap $1.04B
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 Oppenheimer & Close, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & Close, LLC with notifications on news.

Account