Acadian Asset Management LLC Global Partners LP Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$30.3 - $35.32 $118,533 - $138,171	3,912 New	3,912 $138,000
Q4 2022 Feb 14, 2023	SELL	$25.99 - $35.95 $126,493 - $174,968	-4,867 Reduced 82.84%	1,008 $34,000
Q3 2022 Nov 14, 2022	BUY	$22.9 - $29.69 $134,537 - $174,428	5,875 New	5,875 $144,000
Q2 2022 Aug 09, 2022	SELL	$20.48 - $30.03 $162,160 - $237,777	-7,918 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.14 - $28.91 $191,140 - $228,909	7,918 New	7,918 $215,000

Q3 2020 Nov 09, 2020	SELL	$9.19 - $13.65 $104,977 - $155,923	-11,423 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$8.4 - $12.14 $45,057 - $65,118	5,364 Added 88.53%	11,423 $112,000
Q1 2020 May 11, 2020	BUY	$7.5 - $20.39 $45,442 - $123,543	6,059 New	6,059 $53,000
Q2 2019 Aug 08, 2019	SELL	$19.07 - $21.39 $210,189 - $235,760	-11,022 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$16.37 - $19.78 $180,430 - $218,015	11,022 New	11,022 $216,000
Q2 2018 Jul 24, 2018	SELL	$15.3 - $17.8 $351,930 - $409,435	-23,002 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$15.35 - $18.25 $282,977 - $336,438	-18,435 Reduced 44.49%	23,002 $352,000
Q4 2017 Jan 18, 2018	BUY	$16.2 - $18.35 $486,469 - $551,032	30,029 Added 263.23%	41,437 $693,000
Q3 2017 Oct 13, 2017	BUY	$16.05 - $18.45 $183,098 - $210,477	11,408	11,408 $199,000

111

12.2M

106K

47.4K

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.54B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

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