Wealth Trust Axiom LLC Pangaea Logistics Solutions Ltd. Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 24,476 shares of PANL stock, worth $154,198. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,476

Previous 25,326 3.36%

Holding current value

$154,198

Previous $198,000 11.11%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.19 - $7.91 $5,261 - $6,723	-850 Reduced 3.36%	24,476 $176,000
Q2 2024 Aug 13, 2024	BUY	$6.52 - $8.27 $26,732 - $33,907	4,100 Added 19.32%	25,326 $198,000
Q1 2024 May 10, 2024	SELL	$6.73 - $9.52 $37,546 - $53,112	-5,579 Reduced 20.81%	21,226 $147,000
Q4 2023 Feb 05, 2024	BUY	$5.79 - $8.24 $12,442 - $17,707	2,149 Added 8.72%	26,805 $220,000
Q3 2023 Nov 02, 2023	BUY	$5.35 - $7.08 $45,475 - $60,180	8,500 Added 52.61%	24,656 $144,000
Q2 2023 Aug 04, 2023	SELL	$5.46 - $7.11 $6,825 - $8,887	-1,250 Reduced 7.18%	16,156 $109,000
Q1 2023 May 02, 2023	SELL	$5.22 - $7.01 $63,130 - $84,778	-12,094 Reduced 41.0%	17,406 $102,000
Q4 2022 Jan 30, 2023	SELL	$4.48 - $5.22 $15,008 - $17,487	-3,350 Reduced 10.2%	29,500 $151,000
Q3 2022 Nov 02, 2022	SELL	$4.38 - $5.66 $40,077 - $51,789	-9,150 Reduced 21.79%	32,850 $151,000
Q2 2022 Jul 27, 2022	SELL	$4.7 - $6.9 $15,228 - $22,356	-3,240 Reduced 7.16%	42,000 $213,000
Q1 2022 May 09, 2022	SELL	$3.76 - $5.9 $44,217 - $69,384	-11,760 Reduced 20.63%	45,240 $251,000
Q4 2021 Feb 02, 2022	BUY	$3.51 - $5.24 $64,934 - $96,940	18,500 Added 48.05%	57,000 $215,000
Q3 2021 Oct 14, 2021	SELL	$4.25 - $5.85 $2,125 - $2,925	-500 Reduced 1.28%	38,500 $194,000
Q2 2021 Jul 22, 2021	BUY	$2.93 - $5.29 $38,090 - $68,770	13,000 Added 50.0%	39,000 $195,000
Q2 2020 Jul 31, 2020	BUY	$1.85 - $2.8 $9,250 - $14,000	5,000 Added 23.81%	26,000 $65,000
Q3 2019 Nov 05, 2019	SELL	$3.0 - $3.59 $3,000 - $3,590	-1,000 Reduced 4.55%	21,000 $67,000
Q2 2019 Aug 07, 2019	BUY	$3.15 - $3.86 $25,200 - $30,880	8,000 Added 57.14%	22,000 $73,000
Q3 2018 Nov 01, 2018	BUY	$2.83 - $3.74 $39,620 - $52,360	14,000 New	14,000 $49,000

Others Institutions Holding PANL

# of Institutions

107

Shares Held

25.7M

Call Options Held

31.1K

Put Options Held

4.2K

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $290M
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...

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Wealth Trust Axiom LLC Pangaea Logistics Solutions Ltd. Transaction History