Bollard Group LLC Holly Energy Partners LP Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.31 - $23.35 $17,064 - $21,762	932 Added 0.15%	622,804 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$15.92 - $18.59 $76,638 - $89,492	4,814 Added 0.78%	621,872 $11.5 Million
Q1 2023 May 12, 2023	BUY	$17.02 - $19.72 $146,882 - $170,183	8,630 Added 1.42%	617,058 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$16.85 - $19.61 $62,378 - $72,596	-3,702 Reduced 0.6%	608,428 $11 Million
Q3 2022 Nov 09, 2022	BUY	$15.66 - $19.02 $140,000 - $170,038	8,940 Added 1.48%	612,130 $10 Million
Q2 2022 Aug 12, 2022	BUY	$15.8 - $20.0 $294,211 - $372,420	18,621 Added 3.19%	603,190 $9.67 Million
Q1 2022 May 12, 2022	BUY	$16.13 - $19.37 $891,843 - $1.07 Million	55,291 Added 10.45%	584,569 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$15.9 - $20.38 $70,723 - $90,650	4,448 Added 0.85%	529,278 $8.73 Million
Q3 2021 Nov 12, 2021	BUY	$17.51 - $23.12 $949,006 - $1.25 Million	54,198 Added 11.52%	524,830 $9.62 Million
Q2 2021 Aug 12, 2021	BUY	$19.17 - $23.33 $2.09 Million - $2.54 Million	109,042 Added 30.16%	470,632 $10.7 Million
Q1 2021 May 11, 2021	BUY	$13.73 - $19.72 $1.79 Million - $2.57 Million	130,284 Added 56.33%	361,590 $6.91 Million
Q4 2020 Feb 04, 2021	SELL	$10.48 - $14.87 $1.19 Million - $1.69 Million	-113,485 Reduced 32.91%	231,306 $3.29 Million
Q3 2020 Nov 12, 2020	BUY	$12.13 - $15.97 $76,770 - $101,074	6,329 Added 1.87%	344,791 $4.18 Million
Q2 2020 Aug 13, 2020	BUY	$11.8 - $17.18 $1.23 Million - $1.79 Million	104,465 Added 44.64%	338,462 $4.94 Million
Q1 2020 May 14, 2020	SELL	$7.52 - $24.41 $499,771 - $1.62 Million	-66,459 Reduced 22.12%	233,997 $3.28 Million
Q4 2019 Feb 10, 2020	SELL	$21.26 - $25.31 $419,098 - $498,936	-19,713 Reduced 6.16%	300,456 $6.66 Million
Q3 2019 Nov 13, 2019	BUY	$24.95 - $30.58 $567,238 - $695,236	22,735 Added 7.64%	320,169 $8.09 Million
Q2 2019 Aug 13, 2019	BUY	$26.59 - $28.88 $553,364 - $601,021	20,811 Added 7.52%	297,434 $8.18 Million
Q1 2019 May 10, 2019	BUY	$26.99 - $30.74 $605,331 - $689,436	22,428 Added 8.82%	276,623 $7.47 Million
Q4 2018 Feb 05, 2019	BUY	$27.18 - $32.2 $459,124 - $543,922	16,892 Added 7.12%	254,195 $7.26 Million
Q3 2018 Nov 08, 2018	BUY	$27.85 - $33.12 $201,355 - $239,457	7,230 Added 3.14%	237,303 $7.47 Million
Q2 2018 Aug 09, 2018	BUY	$27.25 - $30.17 $207,454 - $229,684	7,613 Added 3.42%	230,073 $6.5 Million
Q1 2018 May 14, 2018	BUY	$26.5 - $33.67 $109,869 - $139,595	4,146 Added 1.9%	222,460 $6.13 Million
Q4 2017 Jan 29, 2018	BUY	$31.75 - $35.62 $57,213 - $64,187	1,802 Added 0.83%	218,314 $7.09 Million
Q3 2017 Oct 27, 2017	BUY	$30.32 - $36.0 $6.56 Million - $7.79 Million	216,512	216,512 $7.23 Million

Others Institutions Holding HEP

# of Institutions

Shares Held

438K

Call Options Held

Put Options Held

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About HOLLY ENERGY PARTNERS LP

Ticker HEP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 126,440,000
Description
Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. It operates through two segments, Pipelines and Terminals, and Refinery Processing Unit. The company operates refined product pipelines that transport conventional gas...

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