Arrowstreet Capital, Limited Partnership Global Partners LP Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.99 - $35.95 $8,784 - $12,151	-338 Reduced 0.57%	58,880 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$22.9 - $29.69 $248,098 - $321,661	-10,834 Reduced 15.47%	59,218 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$20.48 - $30.03 $478,863 - $702,161	-23,382 Reduced 25.03%	70,052 $1.65 Million
Q1 2022 May 13, 2022	SELL	$24.14 - $28.91 $139,722 - $167,331	-5,788 Reduced 5.83%	93,434 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$21.46 - $24.12 $610,730 - $686,431	-28,459 Reduced 22.29%	99,222 $2.33 Million

Q3 2021 Nov 12, 2021	SELL	$19.79 - $27.14 $4.18 Million - $5.73 Million	-210,968 Reduced 62.3%	127,681 $2.7 Million
Q2 2021 Aug 13, 2021	SELL	$21.58 - $27.22 $1.56 Million - $1.97 Million	-72,344 Reduced 17.6%	338,649 $8.78 Million
Q1 2020 May 15, 2020	BUY	$7.5 - $20.39 $525,225 - $1.43 Million	70,030 Added 20.54%	410,993 $3.63 Million
Q4 2019 Feb 13, 2020	BUY	$19.52 - $20.69 $6.66 Million - $7.05 Million	340,963 New	340,963 $6.87 Million
Q3 2019 Nov 14, 2019	SELL	$18.49 - $20.41 $846,675 - $934,594	-45,791 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.07 - $21.39 $999,554 - $1.12 Million	-52,415 Reduced 53.37%	45,791 $912,000
Q1 2019 May 15, 2019	BUY	$16.37 - $19.78 $1.61 Million - $1.94 Million	98,206 New	98,206 $1.93 Million

111

12.2M

106K

47.4K

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.55B
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...

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