Aegon Usa Investment Management, LLC Csi Compressco LP Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$1.25 - $1.97 $370,648 - $584,142	-296,519 Reduced 17.82%	1,367,353 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$1.09 - $1.41 $73,459 - $95,025	67,394 Added 4.22%	1,663,872 $2.3 Million
Q2 2023 Aug 01, 2023	BUY	$1.06 - $1.38 $28,942 - $37,679	27,304 Added 1.74%	1,596,478 $2.01 Million
Q1 2023 May 25, 2023	SELL	$1.15 - $1.46 $105,081 - $133,407	-91,375 Reduced 5.5%	1,569,174 $1.93 Million
Q1 2023 Apr 25, 2023	SELL	$1.15 - $1.46 $105,081 - $133,407	-91,375 Reduced 5.5%	1,569,174 $1.93 Million
Q4 2022 May 25, 2023	BUY	$1.25 - $1.42 $114,218 - $129,752	91,375 Added 5.82%	1,660,549 $2.21 Million
Q4 2022 Jan 19, 2023	SELL	$1.25 - $1.42 $57,327 - $65,124	-45,862 Reduced 2.69%	1,660,549 $0
Q1 2022 Apr 26, 2022	BUY	$1.27 - $1.57 $1.58 Million - $1.95 Million	1,240,741 Added 266.44%	1,706,411 $2.39 Million
Q4 2021 Jan 28, 2022	BUY	$1.12 - $1.86 $59,452 - $98,734	53,083 Added 12.87%	465,670 $554,000
Q3 2021 Nov 02, 2021	BUY	$1.18 - $1.89 $175,644 - $281,328	148,851 Added 56.44%	412,587 $741,000
Q3 2021 Oct 15, 2021	SELL	$1.18 - $1.89 $71,257 - $114,133	-60,388 Reduced 18.63%	263,736 $444,000
Q2 2021 Nov 02, 2021	BUY	$1.44 - $2.08 $86,958 - $125,607	60,388 Added 22.9%	324,124 $596,000
Q2 2021 Jul 13, 2021	BUY	$1.44 - $2.08 $57,601 - $83,202	40,001 Added 17.88%	263,736 $444,000
Q1 2021 Apr 23, 2021	BUY	$1.0 - $2.23 $12,745 - $28,421	12,745 Added 6.04%	223,735 $407,000
Q4 2020 Jan 29, 2021	BUY	$0.76 - $1.25 $386 - $636	509 Added 0.24%	210,990 $224,000
Q2 2020 Jul 15, 2020	BUY	$0.39 - $1.39 $82,087 - $292,568	210,481 New	210,481 $160,000

Others Institutions Holding CCLP

# of Institutions

Shares Held

12K

Call Options Held

Put Options Held

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About CSI Compressco LP

Ticker CCLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 141,214,000
Description
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmiss...

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