Bank Of America Corp Capital Product Partners L.P. Transaction History

Bank Of America Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.78 - $18.66 $1,278 - $1,511	-81 Reduced 1.77%	4,497 $76,000
Q1 2024 May 15, 2024	SELL	$14.35 - $18.48 $100 - $129	-7 Reduced 0.15%	4,578 $79,000
Q4 2023 Feb 14, 2024	SELL	$12.93 - $14.45 $6,245 - $6,979	-483 Reduced 9.53%	4,585 $65,000
Q2 2023 Aug 14, 2023	SELL	$12.52 - $14.2 $913 - $1,036	-73 Reduced 1.42%	5,068 $69,000
Q1 2023 May 12, 2023	SELL	$12.01 - $14.77 $7,698 - $9,467	-641 Reduced 11.09%	5,141 $68,000
Q4 2022 Feb 10, 2023	BUY	$13.03 - $15.52 $11,492 - $13,688	882 Added 18.0%	5,782 $78,000
Q3 2022 Nov 14, 2022	BUY	$12.96 - $15.91 $7,024 - $8,623	542 Added 12.44%	4,900 $66,000
Q2 2022 Aug 12, 2022	SELL	$14.6 - $18.76 $262 - $337	-18 Reduced 0.41%	4,358 $66,000
Q1 2022 May 16, 2022	SELL	$14.69 - $18.68 $2,835 - $3,605	-193 Reduced 4.22%	4,376 $79,000
Q4 2021 Feb 08, 2022	SELL	$12.39 - $16.7 $1,449 - $1,953	-117 Reduced 2.5%	4,569 $73,000
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.77 $2,239 - $2,809	-204 Reduced 4.17%	4,686 $61,000
Q2 2021 Sep 13, 2021	BUY	$10.63 - $13.45 $51,980 - $65,770	4,890 New	4,890 $59,000

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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