Bridgeway Capital Management, LLC Pangaea Logistics Solutions Ltd. Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 652,368 shares of PANL stock, worth $3.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

652,368

Previous 634,979 2.74%

Holding current value

$3.39 Million

Previous $4.59 Million 23.83%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.84 - $7.2 $84,162 - $125,200	17,389 Added 2.74%	652,368 $3.5 Million
Q3 2024 Nov 14, 2024	BUY	$6.19 - $7.91 $106,170 - $135,672	17,152 Added 2.78%	634,979 $4.59 Million
Q2 2024 Aug 14, 2024	BUY	$6.52 - $8.27 $150,220 - $190,540	23,040 Added 3.87%	617,827 $4.84 Million
Q1 2024 May 15, 2024	BUY	$6.73 - $9.52 $151,862 - $214,818	22,565 Added 3.94%	594,787 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $8.24 $144,008 - $204,945	24,872 Added 4.54%	572,222 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$5.35 - $7.08 $109,888 - $145,423	20,540 Added 3.9%	547,350 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$5.46 - $7.11 $44,007 - $57,306	8,060 Added 1.55%	526,810 $3.57 Million
Q1 2023 May 15, 2023	SELL	$5.22 - $7.01 $64,467 - $86,573	-12,350 Reduced 2.33%	518,750 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$4.38 - $5.66 $422,670 - $546,190	-96,500 Reduced 15.38%	531,100 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$4.7 - $6.9 $52,170 - $76,590	-11,100 Reduced 1.74%	627,600 $3.19 Million
Q1 2022 May 16, 2022	BUY	$3.76 - $5.9 $489,552 - $768,180	130,200 Added 25.6%	638,700 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$3.51 - $5.24 $468,936 - $700,064	133,600 Added 35.64%	508,500 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$4.25 - $5.85 $770,950 - $1.06 Million	181,400 Added 93.75%	374,900 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$2.45 - $3.25 $429,632 - $569,920	175,360 Added 966.7%	193,500 $536,000
Q3 2020 Nov 16, 2020	BUY	$2.04 - $2.76 $37,005 - $50,066	18,140 New	18,140 $47,000

Others Institutions Holding PANL

# of Institutions

115

Shares Held

26.2M

Call Options Held

31.1K

Put Options Held

14.2K

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $239M
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...

More about PANL

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Bridgeway Capital Management, LLC Pangaea Logistics Solutions Ltd. Transaction History