Exchange Traded Concepts, LLC Dorian Lpg Ltd. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Dorian Lpg Ltd. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 56,445 shares of LPG stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,445

Previous 7,933 611.52%

Holding current value

$1.36 Million

Previous $332,000 484.94%

% of portfolio

0.05%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$33.05 - $43.68 $1.6 Million - $2.12 Million	48,512 Added 611.52%	56,445 $1.94 Million
Q2 2024 Aug 13, 2024	SELL	$38.64 - $51.17 $51,352 - $68,004	-1,329 Reduced 14.35%	7,933 $332,000
Q1 2024 Apr 15, 2024	SELL	$33.86 - $47.8 $595,800 - $841,088	-17,596 Reduced 65.51%	9,262 $356,000
Q4 2023 Jan 05, 2024	SELL	$26.69 - $46.44 $361,889 - $629,679	-13,559 Reduced 33.55%	26,858 $1.18 Million
Q3 2023 Oct 18, 2023	SELL	$24.53 - $29.74 $1.02 Million - $1.23 Million	-41,516 Reduced 50.67%	40,417 $1.16 Million
Q2 2023 Jul 20, 2023	BUY	$19.65 - $25.65 $311,177 - $406,193	15,836 Added 23.96%	81,933 $2.1 Million
Q1 2023 Apr 12, 2023	SELL	$15.96 - $23.34 $289,259 - $423,014	-18,124 Reduced 21.52%	66,097 $1.32 Million
Q4 2022 Jan 17, 2023	BUY	$13.91 - $20.49 $35,818 - $52,761	2,575 Added 3.15%	84,221 $1.6 Million
Q3 2022 Oct 07, 2022	BUY	$13.02 - $16.78 $1.06 Million - $1.37 Million	81,646 New	81,646 $1.11 Million
Q1 2022 Apr 26, 2022	SELL	$11.43 - $14.86 $596,451 - $775,439	-52,183 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$11.64 - $13.59 $10,161 - $11,864	873 Added 1.7%	52,183 $662,000
Q3 2021 Oct 18, 2021	BUY	$11.36 - $14.02 $94,833 - $117,038	8,348 Added 19.43%	51,310 $637,000
Q2 2021 Jul 30, 2021	SELL	$12.52 - $15.32 $401,641 - $491,465	-32,080 Reduced 42.75%	42,962 $607,000
Q1 2021 Apr 20, 2021	BUY	$11.02 - $14.61 $388,488 - $515,046	35,253 Added 88.6%	75,042 $985,000
Q4 2020 Jan 19, 2021	BUY	$7.97 - $12.22 $50,067 - $76,766	6,282 Added 18.75%	39,789 $485,000
Q3 2020 Oct 30, 2020	BUY	$7.26 - $9.27 $243,260 - $310,609	33,507 New	33,507 $268,000

Others Institutions Holding LPG

# of Institutions

251

Shares Held

28.9M

Call Options Held

520K

Put Options Held

316K

View Full List

About DORIAN LPG LTD.

Ticker LPG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 40,136,600
Market Cap $966M
Description
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLGCs). As of May 27, 2022, its fleet consisted of twenty-two VLGCs. The company was incorporated in 2013 and is headquartered in Stamford, Conne...

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Exchange Traded Concepts, LLC Dorian Lpg Ltd. Transaction History