Albert D Mason Inc Usa Compression Partners, LP Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	BUY	$15.62 - $18.18 $328 - $381	21 Added 0.06%	34,610 $609,000
Q4 2021 Jan 25, 2022	SELL	$14.58 - $17.74 $20,922 - $25,456	-1,435 Reduced 3.98%	34,589 $604,000
Q3 2021 Oct 13, 2021	BUY	$14.51 - $16.81 $3,351 - $3,883	231 Added 0.65%	36,024 $597,000
Q2 2021 Jul 14, 2021	BUY	$14.32 - $16.51 $358 - $412	25 Added 0.07%	35,793 $590,000
Q4 2020 Jan 12, 2021	SELL	$9.88 - $13.6 $44,262 - $60,928	-4,480 Reduced 11.13%	35,768 $486,000
Q3 2020 Oct 20, 2020	BUY	$9.7 - $12.83 $68,452 - $90,541	7,057 Added 21.26%	40,248 $403,000
Q2 2020 Jul 21, 2020	BUY	$4.73 - $14.29 $3,311 - $10,003	700 Added 2.15%	33,191 $360,000
Q1 2020 Apr 15, 2020	BUY	$3.7 - $18.09 $18 - $90	5 Added 0.02%	32,491 $184,000
Q3 2019 Oct 23, 2019	BUY	$15.36 - $18.95 $2,841 - $3,505	185 Added 0.57%	32,486 $561,000
Q2 2019 Jul 30, 2019	SELL	$15.6 - $18.3 $1,794 - $2,104	-115 Reduced 0.35%	32,301 $574,000
Q1 2019 Apr 30, 2019	BUY	$13.11 - $16.09 $19,992 - $24,537	1,525 Added 4.94%	32,416 $506,000
Q4 2018 Jan 29, 2019	SELL	$12.46 - $17.1 $31,648 - $43,434	-2,540 Reduced 7.6%	30,891 $401,000
Q3 2018 Oct 30, 2018	BUY	$16.1 - $17.75 $75,750 - $83,513	4,705 Added 16.38%	33,431 $552,000
Q2 2018 Jul 31, 2018	BUY	$16.25 - $19.04 $2,031 - $2,380	125 Added 0.44%	28,726 $483,000
Q1 2018 May 02, 2018	SELL	$16.61 - $19.16 $1,661 - $1,916	-100 Reduced 0.35%	28,601 $484,000
Q4 2017 Feb 06, 2018	BUY	$15.68 - $17.46 $10,113 - $11,261	645 Added 2.3%	28,701 $475,000
Q3 2017 Oct 18, 2017	BUY	$14.71 - $16.9 $412,703 - $474,146	28,056	28,056 $469,000

Others Institutions Holding USAC

# of Institutions

105

Shares Held

44.8M

Call Options Held

148K

Put Options Held

382K

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About USA Compression Partners, LP

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.16B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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