State Street Corp Overseas Shipholding Group Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Overseas Shipholding Group Inc stock. As of the latest transaction made, State Street Corp holds 1,178,680 shares of OSG stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,178,680
Previous 1,245,321 5.35%
Holding current value
$10 Million
Previous $7.97 Million 25.41%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$5.93 - $8.48 $395,181 - $565,115
-66,641 Reduced 5.35%
1,178,680 $10 Million
Q1 2024

May 15, 2024
BUY
$5.11 - $6.61 $361,246 - $467,287
70,694 Added 6.02%
1,245,321 $7.97 Million
Q4 2023

Feb 14, 2024
BUY
$4.29 - $5.43 $656,318 - $830,724
152,988 Added 14.97%
1,174,627 $6.19 Million
Q3 2023

Nov 14, 2023
BUY
$3.97 - $4.4 $217,278 - $240,812
54,730 Added 5.66%
1,021,639 $4.48 Million
Q2 2023

Aug 14, 2023
BUY
$3.49 - $4.43 $2.49 Million - $3.16 Million
712,891 Added 280.65%
966,909 $4.03 Million
Q1 2023

May 15, 2023
BUY
$2.86 - $3.91 $23,166 - $31,671
8,100 Added 3.29%
254,018 $990,000
Q2 2022

Aug 15, 2022
BUY
$2.0 - $2.4 $24,400 - $29,280
12,200 Added 5.22%
245,918 $504,000
Q1 2022

May 16, 2022
BUY
$1.73 - $2.19 $49,227 - $62,316
28,455 Added 13.86%
233,718 $488,000
Q3 2021

Nov 15, 2021
SELL
$2.04 - $2.88 $92,320 - $130,334
-45,255 Reduced 18.06%
205,263 $427,000
Q2 2021

Aug 16, 2021
SELL
$2.03 - $2.51 $1.57 Million - $1.94 Million
-772,428 Reduced 75.51%
250,518 $524,000
Q1 2021

May 17, 2021
SELL
$2.05 - $2.8 $271,026 - $370,182
-132,208 Reduced 11.45%
1,022,946 $2.11 Million
Q4 2020

Feb 16, 2021
BUY
$1.86 - $2.27 $461,469 - $563,191
248,102 Added 27.35%
1,155,154 $2.47 Million
Q3 2020

Nov 10, 2020
BUY
$1.77 - $2.47 $12,133 - $16,931
6,855 Added 0.76%
907,052 $1.94 Million
Q2 2020

Aug 14, 2020
SELL
$1.76 - $2.65 $369,614 - $556,521
-210,008 Reduced 18.92%
900,197 $1.67 Million
Q1 2020

May 11, 2020
BUY
$1.7 - $2.51 $1.89 Million - $2.79 Million
1,110,205 New
1,110,205 $2.52 Million

Others Institutions Holding OSG

# of Institutions
124
Shares Held
44.2M
Call Options Held
59.1K
Put Options Held
21.9K
View Full List

About OVERSEAS SHIPHOLDING GROUP INC

OSG Quotes by TradingView
  • Ticker OSG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 88,162,800
  • Market Cap $749M
  • Description
  • Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1...
More about OSG
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