Acadian Asset Management LLC Overseas Shipholding Group Inc Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$4.29 - $5.43 $116,477 - $147,429	27,151 New	27,151 $142,000
Q1 2020 May 11, 2020	SELL	$1.7 - $2.51 $201,790 - $297,937	-118,700 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$1.6 - $2.65 $107,004 - $177,226	-66,878 Reduced 36.04%	118,700 $273,000
Q3 2019 Nov 07, 2019	SELL	$1.59 - $2.05 $210,155 - $270,954	-132,173 Reduced 41.6%	185,578 $325,000
Q2 2019 Aug 08, 2019	SELL	$1.5 - $2.4 $473,491 - $757,586	-315,661 Reduced 49.84%	317,751 $598,000
Q1 2019 May 09, 2019	BUY	$1.68 - $2.59 $120,345 - $185,532	71,634 Added 12.75%	633,412 $1.45 Million
Q4 2018 Feb 07, 2019	BUY	$1.58 - $3.55 $76,874 - $172,725	48,655 Added 9.48%	561,778 $933,000
Q3 2018 Oct 30, 2018	BUY	$3.04 - $3.99 $427,901 - $561,620	140,757 Added 37.8%	513,123 $1.62 Million
Q2 2018 Jul 24, 2018	SELL	$2.92 - $4.01 $58,417 - $80,224	-20,006 Reduced 5.1%	372,366 $1.45 Million
Q1 2018 Apr 12, 2018	SELL	$1.7 - $2.93 $1.07 Million - $1.85 Million	-630,961 Reduced 61.66%	392,372 $1.11 Million
Q4 2017 Jan 18, 2018	SELL	$2.24 - $2.98 $575,319 - $765,380	-256,839 Reduced 20.06%	1,023,333 $2.8 Million
Q3 2017 Oct 13, 2017	BUY	$1.99 - $2.96 $2.55 Million - $3.79 Million	1,280,172	1,280,172 $3.37 Million

4.18M

Ticker OSG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 88,162,800
Market Cap $749M
Description
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1...

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