GOGL
GOLDEN OCEAN GROUP LTD
GOLDEN OCEAN GROUP LTD historical holders
total: 3
Causeway Capital Management GOLDEN OCEAN GROUP LTD transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q3
Sarah Ketterer has been an institutional investor in GOLDEN OCEAN GROUP LTD (GOGL) since 2023 Q2. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired GOGL in 2023 Q2, initially purchasing 505,904 shares. Sarah Ketterer later completely sold out the position and reinvested in GOGL again in 2024 Q1. Since the initial investment, Causeway Capital Management has made 4 more transactions in this position.
When did Sarah Ketterer exit their GOGL position?
Sarah Ketterer no longer holds GOLDEN OCEAN GROUP LTD (GOGL). They sold off their entire position in 2024 Q3, closing out an investment that began in 2023 Q2.
When did Sarah Ketterer first invest in GOGL?
Sarah Ketterer first invested in GOLDEN OCEAN GROUP LTD (GOGL) in 2023 Q2 at the reported quarter-end price of $7.54 per share, acquiring 505,904 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for GOGL?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for GOLDEN OCEAN GROUP LTD (GOGL) is approximately $12.61 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in GOGL after selling?
Yes, Sarah Ketterer has shown renewed interest in GOLDEN OCEAN GROUP LTD (GOGL). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $12.61
- Weighted AVG sell price:
- $13.89
GOGL transactions history by Causeway Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$13.89
|
|
-100% (-13,809)
|
-0.01%
|
|
2024 Q1
|
0.00%
|
13,809
|
$12.61
|
$174,079
|
new
|
+0%
|
|
2023 Q4
|
0.00%
|
0
|
$7.93
|
|
-100% (-392,847)
|
-0.08%
|
|
2023 Q3
|
0.08%
|
392,847
|
$7.93
|
$3,113,728
|
-22.35% (-113,057)
|
-0.02%
|
|
2023 Q2
|
0.10%
|
505,904
|
$7.54
|
$3,815,453
|
new
|
+0.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.