State Street Corp Tsakos Energy Navigation LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tsakos Energy Navigation LTD stock. As of the latest transaction made, State Street Corp holds 62,956 shares of TNP stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,956

Previous 57,082 10.29%

Holding current value

$1.57 Million

Previous $1.67 Million 5.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.58 - $29.73 $138,508 - $174,634	5,874 Added 10.29%	62,956 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$24.53 - $31.38 $13,295 - $17,007	-542 Reduced 0.94%	57,082 $1.67 Million
Q1 2024 May 15, 2024	BUY	$22.54 - $26.03 $11,157 - $12,884	495 Added 0.87%	57,624 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$19.28 - $23.97 $79,433 - $98,756	4,120 Added 7.77%	57,129 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$17.51 - $22.02 $18,385 - $23,121	1,050 Added 2.02%	53,009 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.04 - $19.49 $110,884 - $134,734	6,913 Added 15.35%	51,959 $925,000
Q1 2023 May 15, 2023	BUY	$15.35 - $24.51 $38,850 - $62,034	2,531 Added 5.95%	45,046 $875,000
Q4 2022 Feb 14, 2023	BUY	$16.33 - $20.09 $68,488 - $84,257	4,194 Added 10.94%	42,515 $719,000
Q3 2022 Nov 15, 2022	BUY	$8.88 - $18.94 $340,290 - $725,799	38,321 New	38,321 $585,000
Q3 2021 Nov 15, 2021	SELL	$7.11 - $10.7 $97,442 - $146,643	-13,705 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.19 - $10.0 $211,302 - $258,000	-25,800 Reduced 65.31%	13,705 $118,000
Q1 2021 May 17, 2021	SELL	$8.03 - $10.59 $7,082 - $9,340	-882 Reduced 2.18%	39,505 $374,000
Q4 2020 Feb 16, 2021	BUY	$7.42 - $9.84 $191,436 - $253,872	25,800 Added 176.87%	40,387 $324,000
Q3 2020 Nov 10, 2020	BUY	$7.25 - $10.96 $105,755 - $159,873	14,587 New	14,587 $116,000

Others Institutions Holding TNP

# of Institutions

103

Shares Held

6.47M

Call Options Held

303K

Put Options Held

862K

View Full List

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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State Street Corp Tsakos Energy Navigation LTD Transaction History