Massachusetts Financial Services CO Stealth Gas Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$2.38 - $2.88 $3.87 Million - $4.68 Million	-1,624,844 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$2.67 - $3.22 $13,579 - $16,376	-5,086 Reduced 0.31%	1,624,844 $4.57 Million
Q1 2021 May 13, 2021	SELL	$2.43 - $3.25 $106,217 - $142,060	-43,711 Reduced 2.61%	1,629,930 $4.63 Million
Q4 2020 Feb 12, 2021	BUY	$2.06 - $2.95 $62,593 - $89,635	30,385 Added 1.85%	1,673,641 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$2.29 - $2.97 $98,066 - $127,187	-42,824 Reduced 2.54%	1,643,256 $4.88 Million
Q2 2020 Aug 11, 2020	BUY	$1.96 - $2.96 $147,243 - $222,367	75,124 Added 4.66%	1,686,080 $4.64 Million
Q1 2020 May 14, 2020	SELL	$1.73 - $3.5 $67,454 - $136,468	-38,991 Reduced 2.36%	1,610,956 $3.17 Million
Q4 2019 Feb 13, 2020	SELL	$2.95 - $3.79 $59,737 - $76,747	-20,250 Reduced 1.21%	1,649,947 $5.66 Million
Q3 2019 Nov 05, 2019	SELL	$3.02 - $4.14 $23,643 - $32,412	-7,829 Reduced 0.47%	1,670,197 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$3.11 - $3.64 $56,126 - $65,691	18,047 Added 1.09%	1,678,026 $5.77 Million
Q1 2019 May 13, 2019	BUY	$2.79 - $3.55 $7,089 - $9,020	2,541 Added 0.15%	1,659,979 $5.81 Million
Q4 2018 Feb 08, 2019	BUY	$2.76 - $3.65 $10,123 - $13,388	3,668 Added 0.22%	1,657,438 $4.58 Million
Q3 2018 Oct 25, 2018	SELL	$3.45 - $4.04 $883 - $1,034	-256 Reduced 0.02%	1,653,770 $5.89 Million
Q2 2018 Jul 30, 2018	BUY	$3.78 - $4.23 $86,441 - $96,731	22,868 Added 1.4%	1,654,026 $6.57 Million
Q1 2018 May 04, 2018	BUY	$3.89 - $4.56 $71,424 - $83,726	18,361 Added 1.14%	1,631,158 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	$3.29 - $4.38 $68,241 - $90,849	20,742 Added 1.3%	1,612,797 $7.03 Million
Q3 2017 Nov 14, 2017	BUY	$2.97 - $3.34 $39,206 - $44,091	13,201 Added 0.84%	1,592,055 $5.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,578,854	1,578,854 $5.13 Million

Others Institutions Holding GASS

# of Institutions

Shares Held

15.2M

Call Options Held

28.5K

Put Options Held

2.7K

Glendon Capital Management LP Santa Monica, CA

5.91M
Shares

$45.3 Million
3.18% of portfolio
Towerview LLC

2.46M
Shares

$18.8 Million
13.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.07M
Shares

$15.9 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

1.37M
Shares

$10.5 Million
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

503K
Shares

$3.86 Million
0.0% of portfolio

View Full List

About StealthGas Inc.

Ticker GASS
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,202,200
Market Cap $293M
Description
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, an...

More about GASS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account