Chickasaw Capital Management LLC Genesis Energy LP Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in Genesis Energy LP stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 3,820,422 shares of GEL stock, worth $38.2 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

3,820,422

Previous 4,291,499 10.98%

Holding current value

$38.2 Million

Previous $61.4 Million 16.82%

% of portfolio

2.19%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$12.75 - $14.82 $6.01 Million - $6.98 Million	-471,077 Reduced 10.98%	3,820,422 $51.1 Million
Q2 2024 Jul 08, 2024	BUY	$11.33 - $14.31 $2.98 Million - $3.76 Million	262,784 Added 6.52%	4,291,499 $61.4 Million
Q1 2024 Apr 05, 2024	BUY	$10.27 - $12.35 $1.81 Million - $2.17 Million	175,981 Added 4.57%	4,028,715 $44.8 Million
Q4 2023 Jan 12, 2024	BUY	$9.9 - $12.67 $2.77 Million - $3.55 Million	279,836 Added 7.83%	3,852,734 $44.6 Million
Q3 2023 Oct 10, 2023	BUY	$8.28 - $10.9 $195,598 - $257,490	23,623 Added 0.67%	3,572,898 $36.9 Million
Q2 2023 Jul 13, 2023	SELL	$9.18 - $11.69 $1.19 Million - $1.51 Million	-129,235 Reduced 3.51%	3,549,275 $33.9 Million
Q1 2023 Apr 11, 2023	BUY	$9.73 - $11.97 $223,498 - $274,950	22,970 Added 0.63%	3,678,510 $41.4 Million
Q4 2022 Jan 10, 2023	SELL	$9.15 - $11.62 $3.52 Million - $4.47 Million	-384,341 Reduced 9.51%	3,655,540 $37.3 Million
Q3 2022 Oct 05, 2022	BUY	$7.86 - $12.73 $472,653 - $765,505	60,134 Added 1.51%	4,039,881 $37.2 Million
Q2 2022 Jul 13, 2022	SELL	$8.02 - $13.0 $731,199 - $1.19 Million	-91,172 Reduced 2.24%	3,979,747 $31.9 Million
Q1 2022 Apr 14, 2022	SELL	$10.57 - $12.54 $2.26 Million - $2.68 Million	-213,760 Reduced 4.99%	4,070,919 $47.7 Million
Q4 2021 Jan 11, 2022	SELL	$9.6 - $13.17 $1.57 Million - $2.16 Million	-163,854 Reduced 3.68%	4,284,679 $45.9 Million
Q3 2021 Oct 05, 2021	SELL	$7.68 - $11.98 $1.58 Million - $2.47 Million	-206,190 Reduced 4.43%	4,448,533 $44.4 Million
Q2 2021 Jul 13, 2021	SELL	$9.1 - $12.49 $2.94 Million - $4.03 Million	-322,595 Reduced 6.48%	4,654,723 $54 Million
Q1 2021 Apr 01, 2021	BUY	$5.82 - $10.24 $2.42 Million - $4.25 Million	415,271 Added 9.1%	4,977,318 $46.5 Million
Q4 2020 Jan 12, 2021	SELL	$4.0 - $7.6 $3.55 Million - $6.74 Million	-887,283 Reduced 16.28%	4,562,047 $28.3 Million
Q3 2020 Oct 08, 2020	SELL	$4.5 - $7.37 $10.7 Million - $17.6 Million	-2,384,653 Reduced 30.44%	5,449,330 $24.5 Million
Q2 2020 Jul 15, 2020	SELL	$3.62 - $11.13 $2.37 Million - $7.27 Million	-653,358 Reduced 7.7%	7,833,983 $56.6 Million
Q1 2020 Apr 06, 2020	SELL	$3.0 - $21.95 $1.12 Million - $8.18 Million	-372,713 Reduced 4.21%	8,487,341 $33.3 Million
Q4 2019 Jan 13, 2020	SELL	$17.82 - $22.1 $9.92 Million - $12.3 Million	-556,522 Reduced 5.91%	8,860,054 $181 Million
Q3 2019 Oct 04, 2019	SELL	$19.7 - $23.63 $13 Million - $15.6 Million	-659,524 Reduced 6.55%	9,416,576 $202 Million
Q2 2019 Jul 15, 2019	SELL	$21.2 - $23.41 $12.7 Million - $14 Million	-597,352 Reduced 5.6%	10,076,100 $221 Million
Q1 2019 Apr 08, 2019	SELL	$18.79 - $23.88 $4.32 Million - $5.49 Million	-229,900 Reduced 2.11%	10,673,452 $249 Million
Q4 2018 Jan 11, 2019	SELL	$17.79 - $25.16 $37.2 Million - $52.6 Million	-2,090,624 Reduced 16.09%	10,903,352 $201 Million
Q3 2018 Oct 16, 2018	SELL	$21.62 - $25.23 $6.49 Million - $7.58 Million	-300,251 Reduced 2.26%	12,993,976 $309 Million
Q2 2018 Jul 23, 2018	BUY	$19.93 - $23.73 $16.8 Million - $20 Million	844,823 Added 6.79%	13,294,227 $291 Million
Q1 2018 Apr 24, 2018	BUY	$18.78 - $25.36 $39.4 Million - $53.1 Million	2,095,583 Added 20.24%	12,449,404 $245 Million
Q4 2017 Jan 08, 2018	BUY	$20.5 - $26.44 $32.1 Million - $41.4 Million	1,566,206 Added 17.82%	10,353,821 $231 Million
Q3 2017 Oct 16, 2017	BUY	$25.76 - $30.2 $226 Million - $265 Million	8,787,615	8,787,615 $232 Million

Others Institutions Holding GEL

# of Institutions

133

Shares Held

85.3M

Call Options Held

692K

Put Options Held

358K

View Full List

About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.23B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

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Chickasaw Capital Management LLC Genesis Energy LP Transaction History