Aristotle Capital Boston, LLC Capital Product Partners L.P. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.93 - $14.45 $81,640 - $91,237	-6,314 Reduced 1.2%	521,923 $7.41 Million
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.72 $651,873 - $745,269	47,409 Added 9.86%	528,237 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.52 - $14.2 $110,413 - $125,229	8,819 Added 1.87%	480,828 $6.64 Million
Q1 2023 May 15, 2023	BUY	$12.01 - $14.77 $183,933 - $226,202	15,315 Added 3.35%	472,009 $6.33 Million
Q4 2022 Feb 14, 2023	SELL	$13.03 - $15.52 $95,835 - $114,149	-7,355 Reduced 1.58%	456,694 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$12.96 - $15.91 $266,846 - $327,586	-20,590 Reduced 4.25%	464,049 $6.21 Million
Q2 2022 Aug 15, 2022	BUY	$14.6 - $18.76 $1.11 Million - $1.43 Million	76,006 Added 18.6%	484,639 $7.34 Million
Q1 2022 May 16, 2022	SELL	$14.69 - $18.68 $120,428 - $153,138	-8,198 Reduced 1.97%	408,633 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$12.39 - $16.7 $48,680 - $65,614	-3,929 Reduced 0.93%	416,831 $6.72 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.77 $9,003 - $11,291	-820 Reduced 0.19%	420,760 $5.47 Million
Q2 2021 Aug 16, 2021	SELL	$10.63 - $13.45 $315,636 - $399,370	-29,693 Reduced 6.58%	421,580 $5.14 Million
Q1 2021 May 17, 2021	SELL	$8.23 - $11.76 $39,043 - $55,789	-4,744 Reduced 1.04%	451,273 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$6.68 - $8.33 $256,251 - $319,547	-38,361 Reduced 7.76%	456,017 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$5.65 - $8.47 $18,571 - $27,840	-3,287 Reduced 0.66%	494,378 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$6.37 - $9.97 $277,967 - $435,060	43,637 Added 9.61%	497,665 $4.02 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $14.13 $51,872 - $137,258	9,714 Added 2.19%	454,028 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$10.54 - $13.5 $349,980 - $448,267	33,205 Added 8.08%	444,314 $5.97 Million
Q3 2019 Nov 14, 2019	BUY	$10.06 - $11.69 $574,254 - $667,300	57,083 Added 16.12%	411,109 $4.4 Million
Q2 2019 Mar 04, 2020	BUY	$9.93 - $11.37 $227,317 - $260,282	22,892 Added 6.91%	354,026 $3.72 Million
Q2 2019 Aug 14, 2019	SELL	$9.93 - $11.37 $241,060 - $276,018	-24,276 Reduced 6.83%	331,134 $3.48 Million
Q1 2019 Mar 04, 2020	BUY	$10.48 - $16.87 $294,477 - $474,030	28,099 Added 8.58%	355,410 $3.73 Million
Q1 2019 May 15, 2019	BUY	$10.48 - $16.87 $3.43 Million - $5.52 Million	327,311 New	327,311 $3.43 Million

Others Institutions Holding CPLP

# of Institutions

Shares Held

341

Call Options Held

Put Options Held

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About Capital Product Partners L.P.

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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