Rbf Capital, LLC Pangaea Logistics Solutions Ltd. Transaction History

Rbf Capital, LLC

$1.71 Billion
Q2 2024

A detailed history of Rbf Capital, LLC transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, Rbf Capital, LLC holds 61,139 shares of PANL stock, worth $436,532. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,139

Previous 61,139 -0.0%

Holding current value

$436,532

Previous $426,000 12.21%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.48 - $5.22 $21,257 - $24,768	-4,745 Reduced 7.2%	61,139 $314,000
Q2 2022 Aug 15, 2022	SELL	$4.7 - $6.9 $47,000 - $69,000	-10,000 Reduced 13.18%	65,884 $335,000
Q1 2022 May 16, 2022	SELL	$3.76 - $5.9 $23,669 - $37,140	-6,295 Reduced 7.66%	75,884 $429,000
Q4 2021 Feb 14, 2022	SELL	$3.51 - $5.24 $70,200 - $104,800	-20,000 Reduced 19.57%	82,179 $311,000
Q2 2021 Aug 16, 2021	BUY	$2.93 - $5.29 $87,900 - $158,700	30,000 Added 41.56%	102,179 $513,000
Q4 2020 Mar 02, 2021	BUY	$2.45 - $3.25 $176,838 - $234,581	72,179 New	72,179 $200,000
Q4 2020 Feb 11, 2021	SELL	$2.45 - $3.25 $176,838 - $234,581	-72,179 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.04 - $2.76 $60,914 - $82,413	29,860 Added 70.56%	72,179 $187,000
Q3 2020 Nov 16, 2020	SELL	$2.04 - $2.76 $60,914 - $82,413	-29,860 Reduced 41.37%	42,319 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$1.85 - $2.8 $52,484 - $79,436	-28,370 Reduced 28.22%	72,179 $181,000
Q1 2020 May 18, 2020	SELL	$1.62 - $3.14 $51,240 - $99,318	-31,630 Reduced 23.93%	100,549 $201,000
Q1 2019 May 15, 2019	SELL	$2.81 - $3.63 $843,000 - $1.09 Million	-300,000 Reduced 69.42%	132,179 $406,000
Q4 2017 Feb 14, 2018	BUY	$2.25 - $4.88 $708,750 - $1.54 Million	315,000 Added 268.82%	432,179 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$2.25 - $2.76 $263,652 - $323,414	117,179	117,179 $286,000

Others Institutions Holding PANL

# of Institutions

110

Shares Held

26.1M

Call Options Held

274K

Put Options Held

6.7K

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $328M
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean log...

More about PANL

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