Bank Of America Corp Global Partners LP Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Global Partners LP stock. As of the latest transaction made, Bank Of America Corp holds 198,199 shares of GLP stock, worth $9.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,199

Previous 158,400 25.13%

Holding current value

$9.04 Million

Previous $6.7 Million 31.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.2 - $49.5 $1.64 Million - $1.97 Million	39,799 Added 25.13%	198,199 $8.8 Million
Q4 2023 Feb 14, 2024	SELL	$28.35 - $42.66 $2.91 Million - $4.37 Million	-102,475 Reduced 39.28%	158,400 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.8 - $32.23 $710,928 - $795,597	24,685 Added 10.45%	260,875 $8.02 Million
Q1 2023 May 12, 2023	BUY	$29.16 - $38.51 $1.16 Million - $1.54 Million	39,872 Added 20.31%	236,190 $7.33 Million
Q4 2022 Feb 10, 2023	BUY	$25.99 - $35.95 $2.69 Million - $3.73 Million	103,663 Added 111.88%	196,318 $6.83 Million

Q3 2022 Nov 14, 2022	SELL	$22.9 - $29.69 $269,281 - $349,124	-11,759 Reduced 11.26%	92,655 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$20.48 - $30.03 $293,314 - $430,089	14,322 Added 15.9%	104,414 $2.45 Million
Q1 2022 May 16, 2022	BUY	$24.14 - $28.91 $370,790 - $444,057	15,360 Added 20.55%	90,092 $2.46 Million
Q4 2021 Feb 08, 2022	BUY	$21.46 - $24.12 $509,074 - $572,174	23,722 Added 46.5%	74,732 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$19.79 - $27.14 $7,539 - $10,340	381 Added 0.75%	51,010 $1.08 Million
Q2 2021 Sep 13, 2021	BUY	$21.58 - $27.22 $1.09 Million - $1.38 Million	50,629 New	50,629 $1.31 Million

Others Institutions Holding GLP

# of Institutions

111

Shares Held

12.2M

Call Options Held

106K

Put Options Held

47.4K

View Full List

About GLOBAL PARTNERS LP

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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Bank Of America Corp Global Partners LP Transaction History