Wellington Management Group LLP Pangaea Logistics Solutions Ltd. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,596,743 shares of PANL stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,596,743

Previous 1,491,543 7.05%

Holding current value

$8.3 Million

Previous $10.8 Million 20.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$4.84 - $7.2 $509,168 - $757,440	105,200 Added 7.05%	1,596,743 $8.56 Million
Q3 2024 Nov 14, 2024	SELL	$6.19 - $7.91 $673,472 - $860,608	-108,800 Reduced 6.8%	1,491,543 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$6.52 - $8.27 $380,116 - $482,141	-58,300 Reduced 3.51%	1,600,343 $12.5 Million
Q1 2024 May 15, 2024	BUY	$6.73 - $9.52 $11.2 Million - $15.8 Million	1,658,643 New	1,658,643 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$5.79 - $8.24 $8.84 Million - $12.6 Million	1,527,543 New	1,527,543 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$5.35 - $7.08 $830,929 - $1.1 Million	-155,314 Reduced 6.99%	2,067,143 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$5.46 - $7.11 $203,658 - $265,203	-37,300 Reduced 1.65%	2,222,457 $15 Million
Q1 2023 May 12, 2023	SELL	$5.22 - $7.01 $3.76 Million - $5.05 Million	-719,700 Reduced 24.16%	2,259,757 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$4.48 - $5.22 $317,184 - $369,576	70,800 Added 2.43%	2,979,457 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.38 - $5.66 $1.06 Million - $1.37 Million	241,800 Added 9.07%	2,908,657 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$4.7 - $6.9 $4.14 Million - $6.08 Million	-881,611 Reduced 24.84%	2,666,857 $13.5 Million
Q1 2022 May 16, 2022	SELL	$3.76 - $5.9 $2.75 Million - $4.32 Million	-731,732 Reduced 17.1%	3,548,468 $19.7 Million
Q4 2021 Feb 11, 2022	BUY	$3.51 - $5.24 $5.8 Million - $8.65 Million	1,651,000 Added 62.79%	4,280,200 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$4.25 - $5.85 $3.59 Million - $4.94 Million	844,958 Added 47.36%	2,629,200 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$2.93 - $5.29 $5.23 Million - $9.44 Million	1,784,242 New	1,784,242 $8.96 Million

Others Institutions Holding PANL

# of Institutions

114

Shares Held

25.9M

Call Options Held

33K

Put Options Held

12.6K

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $239M
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean log...

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Wellington Management Group LLP Pangaea Logistics Solutions Ltd. Transaction History