Thompson Siegel & Walmsley LLC International Seaways, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$35.3 - $42.47 $643,271 - $773,930	-18,223 Reduced 99.55%	83 $3,000
Q1 2023 May 11, 2023	SELL	$33.29 - $52.88 $5.14 Million - $8.17 Million	-154,544 Reduced 89.41%	18,306 $763,000
Q4 2022 Feb 10, 2023	BUY	$33.12 - $46.23 $5.72 Million - $7.99 Million	172,850 New	172,850 $6.4 Million
Q3 2022 Oct 25, 2022	SELL	$18.22 - $36.0 $5.27 Million - $10.4 Million	-289,207 Reduced 61.18%	183,478 $6.45 Million
Q2 2022 Jul 22, 2022	SELL	$18.72 - $24.9 $2.29 Million - $3.04 Million	-122,069 Reduced 20.52%	472,685 $10 Million
Q1 2022 Apr 26, 2022	BUY	$13.74 - $18.61 $754,188 - $1.02 Million	54,890 Added 10.17%	594,754 $10.7 Million
Q4 2021 Feb 09, 2022	SELL	$13.86 - $19.03 $799,860 - $1.1 Million	-57,710 Reduced 9.66%	539,864 $7.93 Million
Q3 2021 Nov 05, 2021	SELL	$14.69 - $19.86 $16,849 - $22,779	-1,147 Reduced 0.19%	597,574 $10.9 Million
Q2 2021 Aug 09, 2021	SELL	$17.07 - $21.09 $402,254 - $496,985	-23,565 Reduced 3.79%	598,721 $11.5 Million
Q1 2021 May 07, 2021	SELL	$15.79 - $21.58 $4.2 Million - $5.74 Million	-266,146 Reduced 29.96%	622,286 $12.1 Million
Q4 2020 Feb 08, 2021	SELL	$12.9 - $19.31 $540,239 - $808,683	-41,879 Reduced 4.5%	888,432 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$14.18 - $19.05 $2.02 Million - $2.71 Million	142,285 Added 18.06%	930,311 $13.6 Million
Q2 2020 Aug 11, 2020	BUY	$16.05 - $28.29 $4.19 Million - $7.38 Million	261,035 Added 49.53%	788,026 $12.9 Million
Q1 2020 May 12, 2020	BUY	$16.58 - $30.63 $4.15 Million - $7.66 Million	250,015 Added 90.27%	526,991 $12.6 Million
Q4 2019 Feb 07, 2020	BUY	$19.7 - $30.04 $5.46 Million - $8.32 Million	276,976 New	276,976 $8.24 Million

Others Institutions Holding INSW

# of Institutions

266

Shares Held

30.7M

Call Options Held

83.9K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

4.39M
Shares

$179 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.23M
Shares

$131 Million
0.04% of portfolio
Black Rock Inc. New York, NY

3.09M
Shares

$126 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.52M
Shares

$61.8 Million
0.09% of portfolio
American Century Companies Inc Kansas City, MO

1.49M
Shares

$60.5 Million
0.05% of portfolio

View Full List

About International Seaways, Inc.

Ticker INSW
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 49,008,000
Market Cap $1.99B
Description
International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. It operates in two segments, Crude Tankers and Product Carriers. As of December 31, 2021, the company owned and operated a fleet of 83 vessels, which include 12 chartered-in vesse...

More about INSW

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