Caxton Associates LP Overseas Shipholding Group Inc Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.93 - $8.48 $292,390 - $418,123	49,307 New	49,307 $418,000
Q3 2023 Nov 14, 2023	SELL	$3.97 - $4.4 $48,231 - $53,455	-12,149 Reduced 15.76%	64,952 $285,000
Q2 2023 Aug 14, 2023	SELL	$3.49 - $4.43 $50,954 - $64,677	-14,600 Reduced 15.92%	77,101 $321,000
Q1 2023 May 15, 2023	SELL	$2.86 - $3.91 $30,090 - $41,137	-10,521 Reduced 10.29%	91,701 $357,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.38 $200,355 - $345,510	102,222 New	102,222 $304,000
Q1 2019 May 15, 2019	SELL	$1.68 - $2.59 $3.96 Million - $6.11 Million	-2,358,946 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.58 - $3.55 $973,144 - $2.19 Million	-615,914 Reduced 20.7%	2,358,946 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.99 $1.44 Million - $1.88 Million	472,087 Added 18.86%	2,974,860 $9.37 Million
Q2 2018 Aug 14, 2018	SELL	$2.92 - $4.01 $243,764 - $334,758	-83,481 Reduced 3.23%	2,502,773 $9.71 Million
Q1 2018 May 15, 2018	SELL	$1.7 - $2.93 $579,256 - $998,365	-340,739 Reduced 11.64%	2,586,254 $7.35 Million
Q4 2017 Feb 14, 2018	BUY	$2.24 - $2.98 $5.87 Million - $7.81 Million	2,621,993 Added 859.67%	2,926,993 $8.02 Million
Q3 2017 Nov 14, 2017	SELL	$1.99 - $2.96 $547,815 - $814,840	-275,284 Reduced 47.44%	305,000 $802,000
Q2 2017 Aug 29, 2017	BUY	N/A	580,284	580,284 $1.54 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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