Barclays PLC Global Partners LP Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Global Partners LP stock. As of the latest transaction made, Barclays PLC holds 627 shares of GLP stock, worth $28,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

627

Previous 380 65.0%

Holding current value

$28,610

Previous $16,000 75.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.2 - $49.5 $10,176 - $12,226	247 Added 65.0%	627 $28,000
Q4 2023 Feb 15, 2024	SELL	$28.35 - $42.66 $11,935 - $17,959	-421 Reduced 52.56%	380 $16,000
Q3 2023 Nov 07, 2023	SELL	$30.3 - $35.32 $10,998 - $12,821	-363 Reduced 31.19%	801 $28,000
Q2 2023 Aug 03, 2023	SELL	$28.8 - $32.23 $27,475 - $30,747	-954 Reduced 45.04%	1,164 $36,000
Q1 2023 May 04, 2023	BUY	$29.16 - $38.51 $204 - $269	7 Added 0.33%	2,118 $66,000

Q4 2022 Feb 13, 2023	SELL	$25.99 - $35.95 $104,401 - $144,411	-4,017 Reduced 65.55%	2,111 $73,000
Q3 2022 Nov 03, 2022	SELL	$22.9 - $29.69 $43,945 - $56,975	-1,919 Reduced 23.85%	6,128 $152,000
Q2 2022 Aug 12, 2022	BUY	$20.48 - $30.03 $80,076 - $117,417	3,910 Added 94.51%	8,047 $190,000
Q1 2022 May 16, 2022	SELL	$24.14 - $28.91 $11,321 - $13,558	-469 Reduced 10.18%	4,137 $113,000
Q4 2021 Feb 14, 2022	BUY	$21.46 - $24.12 $98,844 - $111,096	4,606 New	4,606 $108,000
Q3 2020 Nov 12, 2020	SELL	$9.19 - $13.65 $919 - $1,365	-100 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$8.4 - $12.14 $840 - $1,214	100 New	100 $1,000
Q1 2020 May 13, 2020	SELL	$7.5 - $20.39 $3,000 - $8,156	-400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.07 - $21.39 $7,628 - $8,556	400 New	400 $8,000
Q1 2019 May 15, 2019	SELL	$16.37 - $19.78 $116,259 - $140,477	-7,102 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.79 - $20.82 $97,936 - $147,863	7,102 New	7,102 $116,000
Q4 2017 Feb 14, 2018	SELL	$16.2 - $18.35 $191,095 - $216,456	-11,796 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.45 $189,325 - $217,636	11,796	11,796 $205,000

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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