Arrowstreet Capital, Limited Partnership Capital Product Partners L.P. Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.03 - $15.52 $400,907 - $477,519	-30,768 Reduced 40.83%	44,595 $609,000
Q3 2022 Nov 14, 2022	SELL	$12.96 - $15.91 $315,718 - $387,583	-24,361 Reduced 24.43%	75,363 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$14.6 - $18.76 $162,425 - $208,705	-11,125 Reduced 10.04%	99,724 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$12.39 - $16.7 $107,793 - $145,290	-8,700 Reduced 7.28%	110,849 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$10.63 - $13.45 $453,901 - $574,315	42,700 Added 55.56%	119,549 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$6.68 - $8.33 $209,611 - $261,387	31,379 Added 69.01%	76,849 $624,000
Q3 2020 Nov 12, 2020	SELL	$5.65 - $8.47 $363,114 - $544,349	-64,268 Reduced 58.56%	45,470 $300,000
Q2 2020 Aug 12, 2020	SELL	$6.37 - $9.97 $617,788 - $966,930	-96,984 Reduced 46.92%	109,738 $887,000
Q4 2019 Feb 13, 2020	SELL	$10.54 - $13.5 $686,375 - $879,133	-65,121 Reduced 23.96%	206,722 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$10.06 - $11.69 $751,914 - $873,745	74,743 Added 37.92%	271,843 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$9.93 - $11.37 $59,858 - $68,538	6,028 Added 3.15%	197,100 $2.07 Million
Q1 2019 May 15, 2019	BUY	$10.48 - $16.87 $2 Million - $3.22 Million	191,072 New	191,072 $2 Million

341

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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