Russell Investments Group, Ltd. Tsakos Energy Navigation LTD Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$15.35 - $24.51 $1.14 Million - $1.82 Million	-74,329 Reduced 82.82%	15,421 $299,000
Q4 2022 Feb 08, 2023	SELL	$16.33 - $20.09 $1.55 Million - $1.91 Million	-94,869 Reduced 51.39%	89,750 $1.52 Million
Q3 2022 Nov 04, 2022	SELL	$8.88 - $18.94 $1.33 Million - $2.84 Million	-149,886 Reduced 44.81%	184,619 $2.82 Million
Q2 2022 Jul 29, 2022	SELL	$8.76 - $13.13 $347,062 - $520,197	-39,619 Reduced 10.59%	334,505 $3 Million
Q1 2022 May 05, 2022	SELL	$7.23 - $10.42 $578,371 - $833,558	-79,996 Reduced 17.62%	374,124 $3.29 Million
Q4 2021 Jan 21, 2022	SELL	$7.01 - $11.61 $1.9 Million - $3.15 Million	-271,606 Reduced 37.43%	454,120 $3.29 Million
Q3 2021 Nov 08, 2021	BUY	$7.11 - $10.7 $343,007 - $516,200	48,243 Added 7.12%	725,726 $7.76 Million
Q2 2021 Aug 04, 2021	BUY	$8.19 - $10.0 $515,863 - $629,870	62,987 Added 10.25%	677,483 $5.82 Million
Q1 2021 May 10, 2021	SELL	$8.03 - $10.59 $152,040 - $200,511	-18,934 Reduced 2.99%	614,496 $5.82 Million
Q4 2020 Feb 08, 2021	BUY	$7.42 - $9.84 $321,478 - $426,327	43,326 Added 7.34%	633,430 $5.09 Million
Q3 2020 Nov 09, 2020	BUY	$7.25 - $10.96 $4.28 Million - $6.47 Million	590,104 New	590,104 $4.64 Million

Others Institutions Holding TNP

# of Institutions

120

Shares Held

6.95M

Call Options Held

145K

Put Options Held

908K

Arrowstreet Capital, Limited Partnership Boston, MA

582K
Shares

$14.5 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

545K
Shares

$13.6 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

545K
Shares

$13.6 Million
0.03% of portfolio
Pale Fire Capital Se Prague, 2N

507K
Shares

$12.7 Million
1.67% of portfolio
Two Sigma Investments, LP New York, NY

399K
Shares

$9.97 Million
0.03% of portfolio

About TSAKOS ENERGY NAVIGATION LTD

Ticker TNP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 28,630,200
Market Cap $715M

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