Davenport & CO LLC Sfl Corp Ltd. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Sfl Corp Ltd. stock. As of the latest transaction made, Davenport & CO LLC holds 10,806 shares of SFL stock, worth $94,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,806

Previous 12,951 16.56%

Holding current value

$94,444

Previous $149,000 26.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$9.72 - $11.76 $20,849 - $25,225	-2,145 Reduced 16.56%	10,806 $110,000
Q3 2024 Oct 24, 2024	SELL	$10.77 - $14.04 $10,382 - $13,534	-964 Reduced 6.93%	12,951 $149,000
Q2 2024 Aug 06, 2024	SELL	$12.46 - $14.43 $14,914 - $17,272	-1,197 Reduced 7.92%	13,915 $193,000
Q1 2024 May 03, 2024	SELL	$11.37 - $13.6 $30,664 - $36,679	-2,697 Reduced 15.14%	15,112 $199,000
Q4 2023 Jan 23, 2024	BUY	$10.65 - $11.71 $24,282 - $26,698	2,280 Added 14.68%	17,809 $200,000
Q3 2023 Oct 17, 2023	BUY	$9.29 - $11.51 $501 - $621	54 Added 0.35%	15,529 $173,000
Q2 2023 Jul 20, 2023	BUY	$8.48 - $9.66 $559 - $637	66 Added 0.43%	15,475 $144,000
Q1 2023 Apr 27, 2023	BUY	$9.05 - $10.67 $23,720 - $27,966	2,621 Added 20.5%	15,409 $146,000
Q4 2022 Jan 20, 2023	BUY	$8.96 - $10.72 $114,580 - $137,087	12,788 New	12,788 $0
Q4 2020 Jan 13, 2021	SELL	$5.92 - $7.95 $78,144 - $104,940	-13,200 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$8.88 - $11.37 $4,440 - $5,685	-500 Reduced 3.65%	13,200 $123,000
Q1 2020 May 05, 2020	BUY	$6.65 - $14.76 $91,105 - $202,212	13,700 New	13,700 $130,000

Others Institutions Holding SFL

# of Institutions

223

Shares Held

44.3M

Call Options Held

206K

Put Options Held

527K

View Full List

About SFL Corp Ltd.

Ticker SFL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 138,551,008
Market Cap $1.21B
Description
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company is also involved in the charter, purchase, and sale of assets. In addition, it operates in various sectors of the maritime,...

More about SFL

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