Clearbridge Investments, LLC Cross America Partners LP Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Cross America Partners LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 471,012 shares of CAPL stock, worth $9.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

471,012

Previous 471,012 -0.0%

Holding current value

$9.75 Million

Previous $9.35 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.3 - $24.03 $3.36 Million - $3.79 Million	-157,829 Reduced 25.1%	471,012 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$20.21 - $23.73 $1.29 Million - $1.51 Million	-63,764 Reduced 9.21%	628,841 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$18.8 - $21.7 $88,360 - $101,990	-4,700 Reduced 0.67%	692,605 $15 Million
Q2 2023 Aug 11, 2023	SELL	$18.0 - $23.0 $36,540 - $46,690	-2,030 Reduced 0.29%	697,305 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$18.44 - $21.7 $531,072 - $624,960	28,800 Added 4.3%	699,335 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $22.44 $21,800 - $26,703	-1,190 Reduced 0.18%	670,535 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$19.29 - $23.15 $82,580 - $99,105	-4,281 Reduced 0.63%	671,725 $13.6 Million
Q1 2022 May 13, 2022	SELL	$19.14 - $22.41 $2.75 Million - $3.22 Million	-143,829 Reduced 17.54%	676,006 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$18.92 - $23.15 $4.71 Million - $5.77 Million	-249,202 Reduced 23.31%	819,835 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$17.42 - $20.47 $1.2 Million - $1.41 Million	-68,944 Reduced 6.06%	1,069,037 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$18.25 - $21.66 $641,487 - $761,349	-35,150 Reduced 3.0%	1,137,981 $21.7 Million
Q1 2021 May 13, 2021	SELL	$17.01 - $19.39 $500,264 - $570,259	-29,410 Reduced 2.45%	1,173,131 $21.8 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $19.69 $2.66 Million - $7.3 Million	370,541 Added 44.54%	1,202,541 $9.69 Million
Q4 2019 Feb 14, 2020	BUY	$16.98 - $18.76 $6.55 Million - $7.24 Million	385,904 Added 86.51%	832,000 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$15.82 - $17.6 $1.06 Million - $1.17 Million	66,724 Added 17.59%	446,096 $7.61 Million
Q1 2019 May 15, 2019	SELL	$14.73 - $18.26 $82,193 - $101,890	-5,580 Reduced 1.45%	379,372 $6.93 Million
Q4 2018 Feb 14, 2019	SELL	$13.26 - $18.35 $152,622 - $211,208	-11,510 Reduced 2.9%	384,952 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	$16.89 - $19.01 $1.18 Million - $1.33 Million	-69,760 Reduced 14.96%	396,462 $7.18 Million
Q2 2018 Aug 14, 2018	SELL	$15.84 - $22.05 $325,163 - $452,642	-20,528 Reduced 4.22%	466,222 $7.87 Million
Q1 2018 May 15, 2018	SELL	$20.34 - $24.55 $1.39 Million - $1.68 Million	-68,350 Reduced 12.31%	486,750 $10 Million
Q4 2017 Feb 14, 2018	SELL	$22.88 - $27.44 $2.5 Million - $3 Million	-109,450 Reduced 16.47%	555,100 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	664,550	664,550 $16.9 Million

Others Institutions Holding CAPL

# of Institutions

Shares Held

9.02M

Call Options Held

52.4K

Put Options Held

23.6K

View Full List

About CrossAmerica Partners LP

Ticker CAPL
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 37,929,000
Market Cap $785M
Description
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels...

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Clearbridge Investments, LLC Cross America Partners LP Transaction History