Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Cross America Partners LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$15.1 - $18.98 $2.02 Million - $2.53 Million	-133,534 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$14.73 - $18.26 $1.07 Million - $1.32 Million	-72,338 Reduced 35.14%	133,534 $2.44 Million
Q4 2018 Feb 11, 2019	SELL	$13.26 - $18.35 $1.18 Million - $1.63 Million	-88,631 Reduced 30.1%	205,872 $2.92 Million
Q3 2018 Nov 08, 2018	SELL	$16.89 - $19.01 $945,248 - $1.06 Million	-55,965 Reduced 15.97%	294,503 $5.33 Million
Q2 2018 Aug 03, 2018	SELL	$15.84 - $22.05 $20,813 - $28,973	-1,314 Reduced 0.37%	350,468 $5.92 Million

Q1 2018 May 09, 2018	BUY	$20.34 - $24.55 $640,120 - $772,613	31,471 Added 9.83%	351,782 $7.23 Million
Q4 2017 Feb 13, 2018	BUY	$22.88 - $27.44 $116,207 - $139,367	5,079 Added 1.61%	320,311 $7.61 Million
Q3 2017 Nov 09, 2017	BUY	$25.5 - $27.82 $8.04 Million - $8.77 Million	315,232	315,232 $8.59 Million

Others Institutions Holding CAPL

# of Institutions

Shares Held

9.26M

Call Options Held

89K

Put Options Held

124K

Invesco Ltd. Atlanta, GA

5.72M
Shares

$113 Million
0.03% of portfolio
Mirae Asset Global Investments Co., Ltd.

621K
Shares

$12.2 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

471K
Shares

$9.28 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

461K
Shares

$9.09 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

206K
Shares

$4.05 Million
0.01% of portfolio

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 $748M
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...

More about CAPL

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