Purchases and Sales Made in Q2 2022 in Pangaea Logistics Solutions Ltd. (PANL)
This table provides information about the institutional ownership of Pangaea Logistics Solutions Ltd. (PANL) during Q2 2022. The information is specifically focused on institutions that hold shares of Pangaea Logistics Solutions Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
10New |
$47 - $69
|
10
$52
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50Closed |
$235 - $345
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-693- 1.72% |
$3.26K - $4.78K
|
39.5K
$205K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-703- 1.9% |
$3.3K - $4.85K
|
36.4K
$189K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.5KClosed |
$7.05K - $10.4K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-3.24K- 7.16% |
$15.2K - $22.4K
|
42K
$218K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.89K- 58.48% |
$27.7K - $40.6K
|
4.18K
$21.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.36K- 42.32% |
$34.6K - $50.7K
|
10K
$52.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 13.18% |
$47K - $69K
|
65.9K
$343K
|
|
|
Jul 08, 2022
Q2 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-10.1K- 19.05% |
$47.3K - $69.4K
|
42.7K
$222K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.2KClosed |
$47.8K - $70.2K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.4K- 37.03% |
$48.7K - $71.5K
|
17.6K
$91.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$50.2K - $73.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.1K- 1.74% |
$52.2K - $76.6K
|
628K
$3.26M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$52.3K - $76.8K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-11.9KClosed |
$55.8K - $82K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-12K- 12.54% |
$56.4K - $82.8K
|
83.7K
$435K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$61.6K - $90.4K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$65.4K - $96K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$73.9K - $108K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-16K- 25.74% |
$75.2K - $110K
|
46.2K
$240K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-32.3K- 88.97% |
$152K - $223K
|
4K
$20.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-41.6KClosed |
$196K - $287K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.5KClosed |
$204K - $300K
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.8K- 43.91% |
$408K - $599K
|
111K
$577K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-161K- 63.16% |
$756K - $1.11M
|
93.8K
$488K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-177K- 75.46% |
$830K - $1.22M
|
57.5K
$299K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-220KClosed |
$1.04M - $1.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-315K- 88.83% |
$1.48M - $2.17M
|
39.5K
$206K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-882K- 24.84% |
$4.14M - $6.08M
|
2.67M
$13.9M
|