Cohen & Steers, Inc. Genesis Energy LP Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.33 - $14.31 $1.11 Million - $1.4 Million	-97,767 Reduced 52.3%	89,168 $1.28 Million
Q1 2024 May 15, 2024	SELL	$10.27 - $12.35 $27,205 - $32,715	-2,649 Reduced 1.4%	186,935 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$9.9 - $12.67 $341,134 - $436,582	-34,458 Reduced 15.38%	189,584 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$8.28 - $10.9 $110,554 - $145,536	13,352 Added 6.34%	224,042 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$9.18 - $11.69 $161,870 - $206,129	-17,633 Reduced 7.72%	210,690 $2.01 Million
Q1 2023 May 15, 2023	BUY	$9.73 - $11.97 $728,027 - $895,631	74,823 Added 48.74%	228,323 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$9.15 - $11.62 $409,197 - $519,658	44,721 Added 41.11%	153,500 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $12.73 $149,088 - $241,462	-18,968 Reduced 14.85%	108,779 $1 Million
Q2 2022 Aug 15, 2022	BUY	$8.02 - $13.0 $1.02 Million - $1.65 Million	126,736 Added 12535.71%	127,747 $1.03 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.54 $3,583 - $4,251	339 Added 50.45%	1,011 $12,000
Q4 2021 Feb 14, 2022	SELL	$9.6 - $13.17 $1.05 Million - $1.45 Million	-109,845 Reduced 99.39%	672 $7,000
Q3 2021 Nov 15, 2021	SELL	$7.68 - $11.98 $3.25 Million - $5.07 Million	-422,834 Reduced 79.28%	110,517 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$9.1 - $12.49 $561,806 - $771,095	61,737 Added 13.09%	533,351 $6.19 Million
Q1 2021 May 17, 2021	SELL	$5.82 - $10.24 $60,784 - $106,946	-10,444 Reduced 2.17%	471,614 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$4.0 - $7.6 $107,348 - $203,961	-26,837 Reduced 5.27%	482,058 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$4.5 - $7.37 $1.46 Million - $2.4 Million	325,436 Added 177.39%	508,895 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$3.62 - $11.13 $179,696 - $552,493	49,640 Added 37.09%	183,459 $1.33 Million
Q1 2020 May 15, 2020	SELL	$3.0 - $21.95 $101,697 - $744,083	-33,899 Reduced 20.21%	133,819 $525,000
Q4 2019 Feb 14, 2020	SELL	$17.82 - $22.1 $193,115 - $239,497	-10,837 Reduced 6.07%	167,718 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$19.7 - $23.63 $3.4 Million - $4.08 Million	-172,466 Reduced 49.13%	178,555 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$21.2 - $23.41 $3.67 Million - $4.06 Million	173,310 Added 97.52%	351,021 $7.69 Million
Q1 2019 May 15, 2019	SELL	$18.79 - $23.88 $802,990 - $1.02 Million	-42,735 Reduced 19.39%	177,711 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$17.79 - $25.16 $6.58 Million - $9.31 Million	-369,929 Reduced 62.66%	220,446 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$21.62 - $25.23 $2.57 Million - $3 Million	118,846 Added 25.2%	590,375 $14 Million
Q2 2018 Aug 14, 2018	BUY	$19.93 - $23.73 $1.25 Million - $1.49 Million	62,724 Added 15.34%	471,529 $10.3 Million
Q1 2018 May 14, 2018	SELL	$18.78 - $25.36 $261,248 - $352,782	-13,911 Reduced 3.29%	408,805 $8.06 Million
Q4 2017 Feb 14, 2018	BUY	$20.5 - $26.44 $4.69 Million - $6.05 Million	228,647 Added 117.82%	422,716 $9.45 Million
Q3 2017 Nov 14, 2017	BUY	$25.76 - $30.2 $5 Million - $5.86 Million	194,069	194,069 $5.11 Million

Others Institutions Holding GEL

# of Institutions

133

Shares Held

85.3M

Call Options Held

692K

Put Options Held

358K

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About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.42B
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....

More about GEL

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