Clearbridge Investments, LLC Nu Star Energy L.P. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.03 - $24.25 $667,110 - $897,250	37,000 Added 1.72%	2,186,680 $50.9 Million
Q3 2023 Nov 13, 2023	BUY	$15.15 - $18.08 $10.5 Million - $12.5 Million	691,604 Added 47.43%	2,149,680 $37.5 Million
Q2 2023 Aug 11, 2023	BUY	$15.09 - $17.36 $1.26 Million - $1.45 Million	83,396 Added 6.07%	1,458,076 $25 Million
Q1 2023 May 12, 2023	BUY	$14.66 - $17.28 $2.79 Million - $3.28 Million	190,000 Added 16.04%	1,374,680 $21.5 Million
Q4 2022 Feb 10, 2023	BUY	$13.93 - $16.6 $2.73 Million - $3.25 Million	196,000 Added 19.82%	1,184,680 $19 Million
Q2 2022 Aug 11, 2022	BUY	$13.09 - $16.88 $2.64 Million - $3.41 Million	202,000 Added 25.68%	988,680 $13.8 Million
Q1 2022 May 13, 2022	BUY	$14.42 - $17.85 $3 Million - $3.71 Million	208,000 Added 35.94%	786,680 $11.3 Million
Q1 2021 May 13, 2021	SELL	$14.33 - $19.98 $9,887 - $13,786	-690 Reduced 0.12%	578,680 $9.89 Million
Q3 2020 Nov 12, 2020	SELL	$10.3 - $15.91 $22,454 - $34,683	-2,180 Reduced 0.37%	579,370 $6.15 Million
Q2 2020 Aug 14, 2020	SELL	$8.28 - $18.79 $9,190 - $20,856	-1,110 Reduced 0.19%	581,550 $8.31 Million
Q1 2020 May 15, 2020	SELL	$6.77 - $28.53 $5.57 Million - $23.5 Million	-822,025 Reduced 58.52%	582,660 $5.01 Million
Q1 2018 May 15, 2018	SELL	$19.64 - $35.59 $5.79 Million - $10.5 Million	-295,000 Reduced 17.36%	1,404,685 $28.6 Million
Q4 2017 Feb 14, 2018	SELL	$26.9 - $40.87 $7.88 Million - $12 Million	-292,970 Reduced 14.7%	1,699,685 $50.9 Million
Q3 2017 Nov 14, 2017	SELL	$37.51 - $43.8 $9.16 Million - $10.7 Million	-244,210 Reduced 10.92%	1,992,655 $80.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,236,865	2,236,865 $104 Million

Others Institutions Holding NS

# of Institutions

Shares Held

211K

Call Options Held

Put Options Held

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About NuStar Energy L.P.

Ticker NS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 110,310,000
Description
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company also engages in the transportation of petroleum products and anhydrous ammonia. It operates through three segments: Pipeline, Storage, and Fuels Marketing. The Pipeline segment transports refined prod...

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