Acadian Asset Management LLC Capital Product Partners L.P. Transaction History

Acadian Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$14.6 - $18.76 $925,932 - $1.19 Million	-63,420 Reduced 42.71%	85,067 $1.29 Million
Q1 2022 May 12, 2022	SELL	$14.69 - $18.68 $162,794 - $207,011	-11,082 Reduced 6.94%	148,487 $2.71 Million
Q4 2021 Feb 10, 2022	SELL	$12.39 - $16.7 $171,551 - $231,228	-13,846 Reduced 7.98%	159,569 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.77 $1.08 Million - $1.35 Million	98,118 Added 130.31%	173,415 $2.25 Million
Q2 2021 Aug 11, 2021	BUY	$10.63 - $13.45 $426,528 - $539,681	40,125 Added 114.08%	75,297 $919,000
Q1 2021 May 11, 2021	BUY	$8.23 - $11.76 $289,465 - $413,622	35,172 New	35,172 $392,000
Q1 2020 May 11, 2020	SELL	$5.34 - $14.13 $17,894 - $47,349	-3,351 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$10.54 - $13.5 $97,010 - $124,254	-9,204 Reduced 73.31%	3,351 $45,000
Q3 2019 Nov 07, 2019	SELL	$10.06 - $11.69 $153,847 - $178,775	-15,293 Reduced 54.92%	12,555 $134,000
Q2 2019 Aug 08, 2019	BUY	$9.93 - $11.37 $243,255 - $278,530	24,497 Added 731.04%	27,848 $293,000
Q1 2019 May 09, 2019	BUY	$10.48 - $16.87 $35,118 - $56,531	3,351 New	3,351 $54,000

341

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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