Marshall Wace, LLP Global Ship Lease, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Global Ship Lease, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 886,592 shares of GSL stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

886,592

Previous 1,068,524 17.03%

Holding current value

$19.6 Million

Previous $30.8 Million 23.11%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.94 - $29.25 $4.17 Million - $5.32 Million	-181,932 Reduced 17.03%	886,592 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$20.23 - $30.12 $15.9 Million - $23.6 Million	783,963 Added 275.5%	1,068,524 $30.8 Million
Q1 2024 May 15, 2024	BUY	$18.81 - $21.71 $3.02 Million - $3.49 Million	160,693 Added 129.73%	284,561 $5.78 Million
Q4 2023 Feb 14, 2024	SELL	$16.93 - $20.06 $11.8 Million - $13.9 Million	-694,140 Reduced 84.86%	123,868 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$17.8 - $21.58 $3.35 Million - $4.06 Million	-188,079 Reduced 18.69%	818,008 $15 Million
Q2 2023 Aug 14, 2023	BUY	$17.22 - $20.71 $2.58 Million - $3.11 Million	150,016 Added 17.52%	1,006,087 $19.5 Million
Q1 2023 May 15, 2023	SELL	$16.1 - $21.07 $1.81 Million - $2.37 Million	-112,556 Reduced 11.62%	856,071 $16 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $19.07 $9.63 Million - $11.5 Million	-602,025 Reduced 38.33%	968,627 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.19 - $20.53 $12.2 Million - $16.5 Million	803,700 Added 104.79%	1,570,652 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$16.52 - $28.95 $5.53 Million - $9.68 Million	334,517 Added 77.36%	766,952 $12.7 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $29.43 $9.6 Million - $12.7 Million	432,435 New	432,435 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.6 - $26.17 $417,479 - $530,361	-20,266 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.14 - $25.22 $2.17 Million - $3.4 Million	-134,639 Reduced 86.92%	20,266 $481,000
Q2 2021 Aug 13, 2021	BUY	$12.82 - $21.39 $1.99 Million - $3.31 Million	154,905 New	154,905 $3.03 Million

Others Institutions Holding GSL

# of Institutions

180

Shares Held

20.5M

Call Options Held

1.15M

Put Options Held

308K

View Full List

About Global Ship Lease, Inc.

Ticker GSL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 36,861,600
Market Cap $815M
Description
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.

More about GSL

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Marshall Wace, LLP Global Ship Lease, Inc. Transaction History