Putnam Investments LLC Scorpio Tankers Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Scorpio Tankers Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 40,011 shares of STNG stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,011

Previous 26,760 49.52%

Holding current value

$2.82 Million

Previous $1.45 Million 67.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.85 - $64.57 $647,311 - $855,617	13,251 Added 49.52%	40,011 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$41.01 - $54.54 $9,391 - $12,489	-229 Reduced 0.85%	26,760 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$42.72 - $61.53 $599,276 - $863,142	-14,028 Reduced 34.2%	26,989 $1.27 Million
Q1 2023 May 22, 2023	SELL	$45.69 - $63.19 $2.08 Million - $2.88 Million	-45,504 Reduced 52.59%	41,017 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$39.08 - $56.86 $1.52 Million - $2.21 Million	-38,808 Reduced 30.96%	86,521 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $44.96 $1.99 Million - $3.56 Million	-79,116 Reduced 38.7%	125,329 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$20.6 - $37.59 $364,640 - $665,380	-17,701 Reduced 7.97%	204,445 $7.06 Million
Q1 2022 May 16, 2022	BUY	$11.79 - $21.38 $2.62 Million - $4.75 Million	222,146 New	222,146 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$13.91 - $21.6 $2.55 Million - $3.96 Million	-183,251 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.85 - $24.24 $70,770 - $101,808	4,200 Added 2.35%	183,251 $4.04 Million
Q1 2021 May 17, 2021	BUY	$11.28 - $19.86 $294,408 - $518,346	26,100 Added 17.06%	179,051 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.79 $7,929 - $11,511	-900 Reduced 0.58%	152,951 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$10.72 - $13.9 $15,008 - $19,460	1,400 Added 0.92%	153,851 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$12.81 - $26.64 $169,194 - $351,861	-13,208 Reduced 7.97%	152,451 $1.95 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $39.69 $240,870 - $734,265	18,500 Added 12.57%	165,659 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$29.4 - $39.34 $1.54 Million - $2.06 Million	-52,400 Reduced 26.26%	147,159 $5.79 Million
Q3 2019 Nov 14, 2019	BUY	$22.39 - $31.93 $287,913 - $410,587	12,859 Added 6.89%	199,559 $5.94 Million
Q2 2019 Aug 14, 2019	SELL	$19.4 - $29.52 $958,359 - $1.46 Million	-49,400 Reduced 20.92%	186,700 $5.51 Million
Q1 2019 May 15, 2019	BUY	$15.59 - $21.05 $3.68 Million - $4.97 Million	236,100 New	236,100 $4.68 Million

Others Institutions Holding STNG

# of Institutions

354

Shares Held

34.4M

Call Options Held

3.51M

Put Options Held

2.2M

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $4.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Scorpio Tankers Inc. Transaction History