First Trust Advisors LP Overseas Shipholding Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.93 - $8.48 $11,836 - $16,926	-1,996 Reduced 1.32%	149,763 $1.27 Million
Q1 2024 May 13, 2024	BUY	$5.11 - $6.61 $23,449 - $30,333	4,589 Added 3.12%	151,759 $971,000
Q4 2023 Feb 13, 2024	SELL	$4.29 - $5.43 $21,776 - $27,562	-5,076 Reduced 3.33%	147,170 $775,000
Q3 2023 Nov 13, 2023	BUY	$3.97 - $4.4 $604,416 - $669,882	152,246 New	152,246 $668,000
Q3 2021 Nov 15, 2021	SELL	$2.04 - $2.88 $373,417 - $527,178	-183,048 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2.03 - $2.51 $11,071 - $13,689	-5,454 Reduced 2.89%	183,048 $383,000
Q1 2021 May 14, 2021	BUY	$2.05 - $2.8 $31,016 - $42,364	15,130 Added 8.73%	188,502 $388,000
Q4 2020 Feb 02, 2021	SELL	$1.86 - $2.27 $14,574 - $17,787	-7,836 Reduced 4.32%	173,372 $371,000
Q3 2020 Nov 05, 2020	BUY	$1.77 - $2.47 $107,138 - $149,509	60,530 Added 50.16%	181,208 $388,000
Q2 2020 Jul 22, 2020	BUY	$1.76 - $2.65 $15,706 - $23,648	8,924 Added 7.99%	120,678 $224,000
Q1 2020 May 06, 2020	SELL	$1.7 - $2.51 $36,844 - $54,399	-21,673 Reduced 16.24%	111,754 $254,000
Q4 2019 Feb 03, 2020	SELL	$1.6 - $2.65 $4,182 - $6,927	-2,614 Reduced 1.92%	133,427 $307,000
Q3 2019 Nov 04, 2019	BUY	$1.59 - $2.05 $29,678 - $38,265	18,666 Added 15.9%	136,041 $238,000
Q2 2019 Jul 30, 2019	BUY	$1.5 - $2.4 $282 - $451	188 Added 0.16%	117,375 $221,000
Q1 2019 May 09, 2019	BUY	$1.68 - $2.59 $2,197 - $3,387	1,308 Added 1.13%	117,187 $268,000
Q4 2018 Feb 07, 2019	BUY	$1.58 - $3.55 $28,857 - $64,837	18,264 Added 18.71%	115,879 $192,000
Q3 2018 Oct 25, 2018	BUY	$3.04 - $3.99 $296,749 - $389,483	97,615 New	97,615 $307,000

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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