Sippican Capital Advisors Star Bulk Carriers Corp. Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Star Bulk Carriers Corp. stock. As of the latest transaction made, Sippican Capital Advisors holds 22,372 shares of SBLK stock, worth $418,580. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,372

Previous 24,196 7.54%

Holding current value

$418,580

Previous $589,000 10.19%

% of portfolio

0.41%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$19.87 - $25.0 $36,242 - $45,600	-1,824 Reduced 7.54%	22,372 $529,000
Q2 2024 Aug 06, 2024	BUY	$23.02 - $27.23 $281,442 - $332,913	12,226 Added 102.14%	24,196 $589,000
Q1 2024 May 02, 2024	SELL	$20.48 - $24.89 $47,616 - $57,869	-2,325 Reduced 16.26%	11,970 $285,000
Q3 2023 Oct 24, 2023	BUY	$16.91 - $19.28 $845 - $964	50 Added 0.35%	14,295 $275,000
Q1 2023 Jul 14, 2023	SELL	$18.37 - $24.58 $8,266 - $11,061	-450 Reduced 3.06%	14,245 $300,000
Q4 2022 Jan 26, 2023	SELL	$17.42 - $21.5 $7,839 - $9,675	-450 Reduced 2.97%	14,695 $0
Q3 2022 Oct 17, 2022	SELL	$17.17 - $27.0 $3,348 - $5,265	-195 Reduced 1.27%	15,145 $265,000
Q2 2022 Jul 19, 2022	SELL	$24.03 - $33.6 $55,389 - $77,448	-2,305 Reduced 13.06%	15,340 $383,000
Q1 2022 Apr 20, 2022	SELL	$19.87 - $31.76 $67,756 - $108,301	-3,410 Reduced 16.2%	17,645 $524,000
Q4 2021 Jan 19, 2022	SELL	$18.19 - $25.27 $19,099 - $26,533	-1,050 Reduced 4.75%	21,055 $477,000
Q3 2021 Oct 20, 2021	SELL	$17.34 - $24.61 $43,783 - $62,140	-2,525 Reduced 10.25%	22,105 $531,000
Q2 2021 Jul 22, 2021	SELL	$14.22 - $24.37 $37,327 - $63,971	-2,625 Reduced 9.63%	24,630 $565,000
Q1 2021 Apr 15, 2021	SELL	$8.86 - $16.87 $39,657 - $75,510	-4,476 Reduced 14.11%	27,255 $400,000
Q4 2020 Jan 21, 2021	BUY	$6.15 - $8.96 $10,762 - $15,680	1,750 Added 5.84%	31,731 $280,000
Q3 2020 Oct 23, 2020	SELL	$5.96 - $7.44 $168,733 - $210,633	-28,311 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$3.92 - $7.78 $31,050 - $61,625	7,921 Added 38.85%	28,311 $187,000
Q1 2020 Apr 16, 2020	BUY	$5.05 - $11.76 $9,847 - $22,932	1,950 Added 10.57%	20,390 $115,000
Q4 2019 Jan 21, 2020	SELL	$9.68 - $11.94 $5,275 - $6,507	-545 Reduced 2.87%	18,440 $218,000
Q3 2019 Oct 17, 2019	SELL	$8.5 - $11.33 $14,875 - $19,827	-1,750 Reduced 8.44%	18,985 $191,000
Q2 2019 Jul 17, 2019	BUY	$6.72 - $9.65 $17,183 - $24,675	2,557 Added 14.07%	20,735 $200,000
Q1 2019 Apr 17, 2019	BUY	$6.47 - $10.54 $13,690 - $22,302	2,116 Added 13.17%	18,178 $120,000
Q4 2018 Jan 16, 2019	BUY	$8.16 - $15.11 $28,249 - $52,310	3,462 Added 27.48%	16,062 $147,000
Q3 2018 Nov 13, 2018	BUY	$12.03 - $14.45 $151,578 - $182,070	12,600 New	12,600 $133,000

Others Institutions Holding SBLK

# of Institutions

240

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.92B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

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Sippican Capital Advisors Star Bulk Carriers Corp. Transaction History