Royce & Associates LP Diana Shipping Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$3.51 - $4.17 $87,750 - $104,250	-25,000 Reduced 2.82%	860,829 $3.18 Million
Q1 2023 May 04, 2023	SELL	$3.51 - $4.73 $118,287 - $159,401	-33,700 Reduced 3.66%	885,829 $3.46 Million
Q4 2022 May 23, 2023	BUY	$3.36 - $4.54 $113,232 - $152,998	33,700 Added 3.8%	919,529 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$3.36 - $4.54 $48,048 - $64,922	-14,300 Reduced 1.53%	919,529 $3.59 Million
Q3 2022 Nov 03, 2022	BUY	$3.61 - $25.98 $1,083 - $7,794	300 Added 0.03%	933,829 $3.37 Million
Q2 2022 Aug 04, 2022	SELL	$4.52 - $6.54 $429,399 - $621,300	-95,000 Reduced 9.24%	933,529 $4.47 Million
Q1 2022 May 05, 2022	BUY	$3.42 - $5.41 $79,686 - $126,053	23,300 Added 2.32%	1,028,529 $5.55 Million
Q4 2021 Feb 07, 2022	SELL	$3.66 - $6.0 $1.86 Million - $3.05 Million	-508,472 Reduced 33.59%	1,005,229 $3.91 Million
Q3 2021 Nov 10, 2021	SELL	$3.91 - $6.25 $424,235 - $678,125	-108,500 Reduced 6.69%	1,513,701 $8.66 Million
Q2 2021 Aug 06, 2021	BUY	$2.96 - $5.42 $671,239 - $1.23 Million	226,770 Added 16.25%	1,622,201 $8.45 Million
Q1 2021 May 10, 2021	BUY	$1.89 - $3.6 $2.64 Million - $5.02 Million	1,395,431 New	1,395,431 $4.17 Million
Q4 2019 Feb 06, 2020	SELL	$3.01 - $3.95 $459,368 - $602,825	-152,614 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$3.02 - $3.73 $234,959 - $290,197	-77,801 Reduced 33.77%	152,614 $516,000
Q2 2019 Aug 12, 2019	SELL	$2.9 - $3.31 $1.57 Million - $1.79 Million	-542,238 Reduced 70.18%	230,415 $763,000
Q1 2019 May 09, 2019	SELL	$2.45 - $3.57 $1.59 Million - $2.32 Million	-649,080 Reduced 45.65%	772,653 $2.18 Million
Q4 2018 Feb 11, 2019	SELL	$3.06 - $4.18 $257,040 - $351,120	-84,000 Reduced 5.58%	1,421,733 $4.52 Million
Q3 2018 Nov 13, 2018	BUY	$3.8 - $5.0 $304,000 - $400,000	80,000 Added 5.61%	1,505,733 $6.2 Million
Q2 2018 Aug 09, 2018	SELL	$3.34 - $5.1 $175,350 - $267,750	-52,500 Reduced 3.55%	1,425,733 $6.86 Million
Q1 2018 May 14, 2018	BUY	$3.35 - $4.5 $368,500 - $495,000	110,000 Added 8.04%	1,478,233 $5.41 Million
Q4 2017 Feb 09, 2018	BUY	$3.66 - $4.57 $501,420 - $626,090	137,000 Added 11.13%	1,368,233 $5.57 Million
Q3 2017 Nov 13, 2017	BUY	$3.63 - $4.25 $206,547 - $241,825	56,900 Added 4.85%	1,231,233 $4.47 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,174,333	1,174,333 $4.77 Million

Others Institutions Holding DSX

# of Institutions

Shares Held

11.3M

Call Options Held

37.3K

Put Options Held

59.4K

View Full List

About DIANA SHIPPING INC.

Ticker DSX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 86,199,800
Market Cap $159M
Description
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsa...

More about DSX

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