Peregrine Capital Management LLC Scorpio Tankers Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$25.14 - $44.96 $2.21 Million - $3.95 Million	-87,771 Reduced 30.21%	202,811 $8.53 Million
Q2 2022 Jul 20, 2022	SELL	$20.6 - $37.59 $5.7 Million - $10.4 Million	-276,873 Reduced 48.79%	290,582 $10 Million
Q1 2022 Apr 27, 2022	BUY	$11.79 - $21.38 $683,914 - $1.24 Million	58,008 Added 11.39%	567,455 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$11.7 - $19.42 $756,720 - $1.26 Million	64,677 Added 14.54%	509,447 $6.53 Million
Q3 2021 Nov 02, 2021	SELL	$13.91 - $21.6 $1.28 Million - $1.98 Million	-91,713 Reduced 17.1%	444,770 $8.25 Million
Q2 2021 Aug 03, 2021	SELL	$16.85 - $24.24 $953,979 - $1.37 Million	-56,616 Reduced 9.55%	536,483 $11.8 Million
Q1 2021 May 11, 2021	BUY	$11.28 - $19.86 $2.42 Million - $4.26 Million	214,578 Added 56.69%	593,099 $10.9 Million
Q4 2020 Jan 19, 2021	BUY	$8.81 - $12.79 $1.4 Million - $2.03 Million	158,371 Added 71.94%	378,521 $4.24 Million
Q3 2020 Oct 20, 2020	BUY	$10.72 - $13.9 $359,012 - $465,511	33,490 Added 17.94%	220,150 $2.44 Million
Q2 2020 Jul 30, 2020	BUY	$12.81 - $26.64 $34,292 - $71,315	2,677 Added 1.46%	186,660 $2.39 Million
Q1 2020 Apr 17, 2020	SELL	$13.02 - $39.69 $28,956 - $88,270	-2,224 Reduced 1.19%	183,983 $3.52 Million
Q4 2019 Jan 16, 2020	SELL	$29.4 - $39.34 $12,583 - $16,837	-428 Reduced 0.23%	186,207 $7.33 Million
Q3 2019 Oct 16, 2019	SELL	$22.39 - $31.93 $961,381 - $1.37 Million	-42,938 Reduced 18.7%	186,635 $5.55 Million
Q2 2019 Jul 18, 2019	SELL	$19.4 - $29.52 $22,950 - $34,922	-1,183 Reduced 0.51%	229,573 $0
Q1 2019 Apr 12, 2019	BUY	$15.59 - $21.05 $3.6 Million - $4.86 Million	230,756 New	230,756 $0

Others Institutions Holding STNG

# of Institutions

334

Shares Held

35.3M

Call Options Held

Put Options Held

2.45M

Dimensional Fund Advisors LP Austin, TX

3.5M
Shares

$171 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$135 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$100 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.97M
Shares

$96.2 Million
0.3% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.88M
Shares

$91.9 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 $2.89B
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

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