Albert D Mason Inc Global Partners LP Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Global Partners LP stock. As of the latest transaction made, Albert D Mason Inc holds 4,865 shares of GLP stock, worth $250,985. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,865

Previous 4,865 -0.0%

Holding current value

$250,985

Previous $221,000 2.26%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$41.61 - $50.06 $12,483 - $15,018	300 Added 6.57%	4,865 $221,000
Q1 2024 Apr 24, 2024	BUY	$41.2 - $49.5 $188,078 - $225,967	4,565 New	4,565 $203,000
Q1 2020 Apr 15, 2020	SELL	$7.5 - $20.39 $329,887 - $896,854	-43,985 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$18.49 - $20.41 $4,807 - $5,306	260 Added 0.59%	43,985 $863,000
Q2 2019 Jul 30, 2019	SELL	$19.07 - $21.39 $118,043 - $132,404	-6,190 Reduced 12.4%	43,725 $871,000
Q1 2019 Apr 30, 2019	BUY	$16.37 - $19.78 $254,635 - $307,677	15,555 Added 45.27%	49,915 $981,000
Q4 2018 Jan 29, 2019	BUY	$13.79 - $20.82 $72,466 - $109,409	5,255 Added 18.06%	34,360 $560,000
Q3 2018 Oct 30, 2018	BUY	$17.1 - $20.75 $181,858 - $220,676	10,635 Added 57.58%	29,105 $530,000
Q2 2018 Jul 31, 2018	BUY	$15.3 - $17.8 $1,912 - $2,225	125 Added 0.68%	18,470 $315,000
Q4 2017 Feb 06, 2018	SELL	$16.2 - $18.35 $278,656 - $315,638	-17,201 Reduced 48.39%	18,345 $306,000
Q3 2017 Oct 18, 2017	BUY	$16.05 - $18.45 $570,513 - $655,823	35,546	35,546 $619,000

Others Institutions Holding GLP

# of Institutions

115

Shares Held

13.9M

Call Options Held

55.9K

Put Options Held

30.7K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.75B
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...

More about GLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Account

Albert D Mason Inc Global Partners LP Transaction History