Advisor Group Holdings, Inc. Global Partners LP Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global Partners LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,213 shares of GLP stock, worth $785,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,213

Previous 16,297 5.62%

Holding current value

$785,429

Previous $689,000 10.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.2 - $49.5 $37,739 - $45,342	916 Added 5.62%	17,213 $763,000
Q4 2023 Feb 12, 2024	SELL	$28.35 - $42.66 $223,256 - $335,947	-7,875 Reduced 32.58%	16,297 $689,000
Q3 2023 Nov 13, 2023	SELL	$30.3 - $35.32 $113,564 - $132,379	-3,748 Reduced 13.42%	24,172 $853,000
Q2 2023 Aug 10, 2023	SELL	$28.8 - $32.23 $12,585 - $14,084	-437 Reduced 1.54%	27,920 $857,000
Q1 2023 May 12, 2023	BUY	$29.16 - $38.51 $11,838 - $15,635	406 Added 1.45%	28,357 $879,000

Q4 2022 Feb 10, 2023	BUY	$25.99 - $35.95 $136,239 - $188,449	5,242 Added 23.08%	27,951 $971,000
Q3 2022 Nov 14, 2022	BUY	$22.9 - $29.69 $95,195 - $123,421	4,157 Added 22.41%	22,709 $562,000
Q2 2022 Aug 10, 2022	BUY	$20.48 - $30.03 $64,450 - $94,504	3,147 Added 20.43%	18,552 $437,000
Q1 2022 May 04, 2022	SELL	$24.14 - $28.91 $4,586 - $5,492	-190 Reduced 1.22%	15,405 $407,000
Q3 2021 Nov 05, 2021	SELL	$19.79 - $27.14 $63,090 - $86,522	-3,188 Reduced 16.97%	15,595 $330,000
Q2 2021 Aug 02, 2021	BUY	$21.58 - $27.22 $67,156 - $84,708	3,112 Added 19.86%	18,783 $488,000
Q1 2021 May 13, 2021	SELL	$16.9 - $23.65 $84,719 - $118,557	-5,013 Reduced 24.24%	15,671 $335,000
Q4 2020 Feb 10, 2021	BUY	$13.16 - $18.1 $37,558 - $51,657	2,854 Added 16.01%	20,684 $343,000
Q3 2020 Nov 12, 2020	BUY	$9.19 - $13.65 $46,483 - $69,041	5,058 Added 39.6%	17,830 $234,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $12.14 $60,496 - $87,432	7,202 Added 129.3%	12,772 $125,000
Q1 2020 May 18, 2020	BUY	$7.5 - $20.39 $41,775 - $113,572	5,570 New	5,570 $49,000

Others Institutions Holding GLP

# of Institutions

111

Shares Held

12.2M

Call Options Held

106K

Put Options Held

47.4K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.55B
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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Advisor Group Holdings, Inc. Global Partners LP Transaction History