State Street Corp Dorian Lpg Ltd. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Dorian Lpg Ltd. stock. As of the latest transaction made, State Street Corp holds 1,307,104 shares of LPG stock, worth $54.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,307,104

Previous 1,260,033 3.74%

Holding current value

$54.8 Million

Previous $55.3 Million 9.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.86 - $47.8 $1.59 Million - $2.25 Million	47,071 Added 3.74%	1,307,104 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.69 - $46.44 $1.31 Million - $2.28 Million	49,055 Added 4.05%	1,260,033 $55.3 Million
Q3 2023 Nov 14, 2023	BUY	$24.53 - $29.74 $1.39 Million - $1.68 Million	56,486 Added 4.89%	1,210,978 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$19.65 - $25.65 $3.12 Million - $4.07 Million	-158,824 Reduced 12.09%	1,154,492 $29.6 Million
Q1 2023 May 15, 2023	BUY	$15.96 - $23.34 $1.68 Million - $2.45 Million	105,059 Added 8.7%	1,313,316 $26.2 Million

Q4 2022 Feb 14, 2023	BUY	$13.91 - $20.49 $241,992 - $356,464	17,397 Added 1.46%	1,208,257 $22.9 Million
Q3 2022 Nov 15, 2022	SELL	$13.02 - $16.78 $1.21 Million - $1.56 Million	-92,695 Reduced 7.22%	1,190,860 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$14.0 - $18.15 $560,322 - $726,417	40,023 Added 3.22%	1,283,555 $19.5 Million
Q1 2022 May 16, 2022	BUY	$11.43 - $14.86 $1.58 Million - $2.05 Million	137,918 Added 12.47%	1,243,532 $18 Million
Q4 2021 Feb 14, 2022	SELL	$11.64 - $13.59 $87,788 - $102,495	-7,542 Reduced 0.68%	1,105,614 $14 Million
Q3 2021 Nov 15, 2021	SELL	$11.36 - $14.02 $256,372 - $316,403	-22,568 Reduced 1.99%	1,113,156 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$12.52 - $15.32 $226,286 - $276,893	-18,074 Reduced 1.57%	1,135,724 $16 Million
Q1 2021 May 17, 2021	BUY	$11.02 - $14.61 $1.4 Million - $1.85 Million	126,753 Added 12.34%	1,153,798 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$7.97 - $12.22 $363,886 - $557,928	45,657 Added 4.65%	1,027,045 $12.5 Million
Q3 2020 Nov 10, 2020	BUY	$7.26 - $9.27 $466,977 - $596,264	64,322 Added 7.01%	981,388 $7.86 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $9.71 $342,405 - $459,855	47,359 Added 5.45%	917,066 $7.1 Million
Q1 2020 May 11, 2020	BUY	$6.44 - $16.27 $5.6 Million - $14.2 Million	869,707 New	869,707 $7.58 Million

Others Institutions Holding LPG

# of Institutions

248

Shares Held

28.6M

Call Options Held

672K

Put Options Held

386K

View Full List

About DORIAN LPG LTD.

Ticker LPG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 40,136,600
Market Cap $1.68B
Description
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLGCs). As of May 27, 2022, its fleet consisted of twenty-two VLGCs. The company was incorporated in 2013 and is headquartered in Stamford, Conne...

More about LPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Dorian Lpg Ltd. Transaction History