Bank Of New York Mellon Corp Overseas Shipholding Group Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.75 - $3.04 $183,997 - $203,400	66,908 New	66,908 $193,000
Q2 2022 Aug 15, 2022	SELL	$2.0 - $2.4 $2,122 - $2,546	-1,061 Reduced 3.89%	26,209 $54,000
Q4 2021 Feb 11, 2022	SELL	$1.66 - $2.2 $296,630 - $393,124	-178,693 Reduced 86.76%	27,270 $51,000
Q3 2021 Nov 12, 2021	SELL	$2.04 - $2.88 $5,918 - $8,354	-2,901 Reduced 1.39%	205,963 $429,000
Q2 2021 Aug 11, 2021	SELL	$2.03 - $2.51 $359,567 - $444,588	-177,127 Reduced 45.89%	208,864 $436,000
Q1 2021 May 13, 2021	BUY	$2.05 - $2.8 $19,579 - $26,742	9,551 Added 2.54%	385,991 $795,000
Q4 2020 Feb 09, 2021	BUY	$1.86 - $2.27 $298,974 - $364,877	160,739 Added 74.52%	376,440 $805,000
Q3 2020 Nov 12, 2020	BUY	$1.77 - $2.47 $13,970 - $19,495	7,893 Added 3.8%	215,701 $461,000
Q2 2020 Aug 12, 2020	SELL	$1.76 - $2.65 $34,848 - $52,470	-19,800 Reduced 8.7%	207,808 $386,000
Q1 2020 May 06, 2020	SELL	$1.7 - $2.51 $2,915 - $4,304	-1,715 Reduced 0.75%	227,608 $516,000
Q4 2019 Feb 14, 2020	SELL	$1.6 - $2.65 $1.03 Million - $1.71 Million	-646,861 Reduced 73.83%	229,323 $527,000
Q3 2019 Nov 07, 2019	BUY	$1.59 - $2.05 $44,553 - $57,443	28,021 Added 3.3%	876,184 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	$1.5 - $2.4 $48,337 - $77,340	32,225 Added 3.95%	848,163 $1.6 Million
Q1 2019 May 14, 2019	BUY	$1.68 - $2.59 $74,647 - $115,081	44,433 Added 5.76%	815,938 $1.87 Million
Q4 2018 Feb 11, 2019	BUY	$1.58 - $3.55 $80,452 - $180,762	50,919 Added 7.07%	771,505 $1.28 Million
Q3 2018 Nov 09, 2018	BUY	$3.04 - $3.99 $91,814 - $120,505	30,202 Added 4.37%	720,586 $0
Q2 2018 Aug 06, 2018	BUY	$2.92 - $4.01 $197,759 - $271,581	67,726 Added 10.88%	690,384 $2.68 Million
Q1 2018 May 15, 2018	SELL	$1.7 - $2.93 $627,473 - $1.08 Million	-369,102 Reduced 37.22%	622,658 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$2.24 - $2.98 $2.22 Million - $2.96 Million	991,760	991,760 $2.72 Million

Others Institutions Holding OSG

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

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About OVERSEAS SHIPHOLDING GROUP INC

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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