Impala Asset Management LLC Star Bulk Carriers Corp. Transaction History

Impala Asset Management LLC

$111 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$24.03 - $33.6 $26.9 Million - $37.7 Million	-1,120,944 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.87 - $31.76 $9.31 Million - $14.9 Million	468,444 Added 71.79%	1,120,944 $33.3 Million
Q4 2021 Feb 15, 2022	SELL	$18.19 - $25.27 $17.4 Million - $24.1 Million	-954,800 Reduced 59.4%	652,500 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$17.34 - $24.61 $5.55 Million - $7.87 Million	319,906 Added 24.85%	1,607,300 $38.6 Million
Q2 2021 Aug 12, 2021	SELL	$14.22 - $24.37 $8.72 Million - $14.9 Million	-613,077 Reduced 32.26%	1,287,394 $29.5 Million
Q1 2021 May 13, 2021	SELL	$8.86 - $16.87 $306,272 - $583,162	-34,568 Reduced 1.79%	1,900,471 $27.9 Million
Q4 2020 Feb 16, 2021	SELL	$6.15 - $8.96 $6.49 Million - $9.45 Million	-1,055,012 Reduced 35.28%	1,935,039 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.96 - $7.44 $3.75 Million - $4.68 Million	628,872 Added 26.63%	2,990,051 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$3.92 - $7.78 $6.09 Million - $12.1 Million	-1,553,565 Reduced 39.68%	2,361,179 $15.6 Million
Q1 2020 May 15, 2020	SELL	$5.05 - $11.76 $8.63 Million - $20.1 Million	-1,708,169 Reduced 30.38%	3,914,744 $22.1 Million
Q4 2019 Feb 13, 2020	BUY	$9.68 - $11.94 $21.1 Million - $26 Million	2,176,031 Added 63.13%	5,622,913 $66.4 Million
Q3 2019 Nov 13, 2019	SELL	$8.5 - $11.33 $3.09 Million - $4.12 Million	-363,443 Reduced 9.54%	3,446,882 $34.7 Million
Q2 2019 Aug 13, 2019	BUY	$6.72 - $9.65 $1.2 Million - $1.73 Million	178,799 Added 4.92%	3,810,325 $36.8 Million
Q1 2019 May 10, 2019	SELL	$6.47 - $10.54 $1.27 Million - $2.06 Million	-195,676 Reduced 5.11%	3,631,526 $23.9 Million
Q4 2018 Feb 13, 2019	SELL	$8.16 - $15.11 $2.69 Million - $4.98 Million	-329,473 Reduced 7.93%	3,827,202 $35 Million
Q3 2018 Nov 13, 2018	SELL	$12.03 - $14.45 $91,969 - $110,470	-7,645 Reduced 0.18%	4,156,675 $60.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.51 - $14.38 $399,789 - $547,000	38,039 Added 0.92%	4,164,320 $53.6 Million
Q1 2018 May 15, 2018	BUY	$10.35 - $13.07 $329,761 - $416,423	31,861 Added 0.78%	4,126,281 $48 Million
Q4 2017 Feb 13, 2018	SELL	$9.22 - $11.89 $1.97 Million - $2.54 Million	-213,783 Reduced 4.96%	4,094,420 $46.1 Million
Q3 2017 Nov 13, 2017	BUY	$9.58 - $12.1 $41.3 Million - $52.1 Million	4,308,203	4,308,203 $41.8 Million

Others Institutions Holding SBLK

# of Institutions

244

Shares Held

54.3M

Call Options Held

861K

Put Options Held

614K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

7.97M
Shares

$156 Million
3.85% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.19M
Shares

$82.2 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$80.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.01M
Shares

$59 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.43M
Shares

$47.6 Million
0.13% of portfolio

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $2.01B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

More about SBLK

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