Susquehanna International Group, LLP Pangaea Logistics Solutions Ltd. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$6.73 - $9.52 $88,337 - $124,959	13,126 Added 103.07%	25,861 $180,000
Q4 2023 Feb 14, 2024	SELL	$5.79 - $8.24 $37,096 - $52,793	-6,407 Reduced 33.47%	12,735 $104,000
Q3 2023 Nov 14, 2023	BUY	$5.35 - $7.08 $40,627 - $53,765	7,594 Added 65.76%	19,142 $112,000
Q2 2023 Aug 11, 2023	SELL	$5.46 - $7.11 $833,845 - $1.09 Million	-152,719 Reduced 92.97%	11,548 $78,000
Q1 2023 May 16, 2023	BUY	$5.22 - $7.01 $336,272 - $451,584	64,420 Added 64.52%	164,267 $964,000
Q4 2022 Feb 14, 2023	BUY	$4.48 - $5.22 $385,589 - $449,280	86,069 Added 624.68%	99,847 $514,000
Q3 2022 Nov 14, 2022	SELL	$4.38 - $5.66 $191,287 - $247,189	-43,673 Reduced 76.02%	13,778 $64,000
Q2 2022 Aug 15, 2022	SELL	$4.7 - $6.9 $830,457 - $1.22 Million	-176,693 Reduced 75.46%	57,451 $292,000
Q1 2022 May 16, 2022	SELL	$3.76 - $5.9 $31,975 - $50,173	-8,504 Reduced 3.5%	234,144 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$3.51 - $5.24 $75,924 - $113,346	21,631 Added 9.79%	242,648 $917,000
Q3 2021 Nov 15, 2021	BUY	$4.25 - $5.85 $939,322 - $1.29 Million	221,017 New	221,017 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$2.04 - $2.76 $47,199 - $63,858	-23,137 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.85 - $2.8 $1,387 - $2,100	-750 Reduced 3.14%	23,137 $58,000
Q1 2020 May 15, 2020	BUY	$1.62 - $3.14 $38,696 - $75,005	23,887 New	23,887 $48,000
Q3 2019 Nov 14, 2019	SELL	$3.0 - $3.59 $57,981 - $69,383	-19,327 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$3.15 - $3.86 $315 - $386	100 Added 0.52%	19,327 $65,000
Q2 2019 Aug 14, 2019	BUY	$3.15 - $3.86 $15,916 - $19,504	5,053 Added 35.65%	19,227 $64,000
Q1 2019 May 15, 2019	BUY	$2.81 - $3.63 $39,828 - $51,451	14,174 New	14,174 $44,000

Others Institutions Holding PANL

# of Institutions

107

Shares Held

25.7M

Call Options Held

31.1K

Put Options Held

4.2K

Rockland Trust CO

8.55M
Shares

$43.4 Million
3.07% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$11.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.95M
Shares

$9.93 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.49M
Shares

$7.58 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

910K
Shares

$4.62 Million
7.03% of portfolio

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $234M
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean log...

More about PANL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account