Schroder Investment Management Group International Seaways, Inc. Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$18.72 - $24.9 $2.25 Million - $2.99 Million	-120,053 Reduced 68.1%	56,246 $1.19 Million
Q1 2022 May 16, 2022	BUY	$13.74 - $18.61 $36,136 - $48,944	2,630 Added 1.51%	176,299 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$13.86 - $19.03 $650,934 - $893,743	46,965 Added 37.07%	173,669 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$14.69 - $19.86 $603,244 - $815,550	-41,065 Reduced 24.48%	126,704 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$17.07 - $21.09 $214,245 - $264,700	-12,551 Reduced 6.96%	167,769 $3.22 Million

Q1 2021 May 17, 2021	BUY	$15.79 - $21.58 $17,242 - $23,565	1,092 Added 0.61%	180,320 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$12.9 - $19.31 $492,857 - $737,757	-38,206 Reduced 17.57%	179,228 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$14.18 - $19.05 $116,403 - $156,381	-8,209 Reduced 3.64%	217,434 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$16.05 - $28.29 $3.49 Million - $6.15 Million	217,443 Added 2651.74%	225,643 $3.69 Million
Q3 2019 Nov 12, 2019	SELL	$15.34 - $19.46 $44,486 - $56,434	-2,900 Reduced 26.13%	8,200 $157,000
Q2 2019 Aug 08, 2019	SELL	$17.04 - $20.2 $3.88 Million - $4.6 Million	-227,766 Reduced 95.35%	11,100 $211,000
Q1 2019 May 14, 2019	SELL	$16.43 - $19.11 $116,653 - $135,681	-7,100 Reduced 2.89%	238,866 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$16.1 - $22.27 $60,375 - $83,512	-3,750 Reduced 1.5%	245,966 $4.14 Million
Q3 2018 Nov 13, 2018	SELL	$18.16 - $23.96 $450,368 - $594,208	-24,800 Reduced 9.03%	249,716 $5 Million
Q2 2018 Aug 13, 2018	SELL	$17.09 - $24.41 $341,800 - $488,200	-20,000 Reduced 6.79%	274,516 $6.56 Million
Q4 2017 Feb 09, 2018	SELL	$16.68 - $20.88 $1.06 Million - $1.32 Million	-63,300 Reduced 17.69%	294,516 $5.44 Million
Q3 2017 Nov 09, 2017	BUY	$17.99 - $22.82 $6.44 Million - $8.17 Million	357,816	357,816 $7.04 Million

Others Institutions Holding INSW

# of Institutions

260

Shares Held

32.7M

Call Options Held

98.1K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

3.99M
Shares

$240 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$196 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.23M
Shares

$195 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

1.79M
Shares

$108 Million
0.03% of portfolio
Donald Smith & Co., Inc. New York, NY

1.47M
Shares

$88.6 Million
1.87% of portfolio

View Full List

About International Seaways, Inc.

Ticker INSW
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 49,008,000
Market Cap $2.96B
Description
International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. It operates in two segments, Crude Tankers and Product Carriers. As of December 31, 2021, the company owned and operated a fleet of 83 vessels, which include 12 chartered-in vesse...

More about INSW

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