Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Genesis Energy LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.02 - $13.0 $977,822 - $1.58 Million	-121,923 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.6 - $13.17 $77,328 - $106,084	8,055 Added 7.07%	121,923 $1.31 Million
Q3 2021 Nov 10, 2021	SELL	$7.68 - $11.98 $3.11 Million - $4.84 Million	-404,403 Reduced 78.03%	113,868 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$9.1 - $12.49 $936,444 - $1.29 Million	-102,906 Reduced 16.57%	518,271 $6.02 Million
Q1 2021 May 12, 2021	SELL	$5.82 - $10.24 $314,559 - $553,451	-54,048 Reduced 8.0%	621,177 $5.8 Million
Q4 2020 Feb 12, 2021	BUY	$4.0 - $7.6 $483,684 - $918,999	120,921 Added 21.81%	675,225 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$4.5 - $7.37 $199,795 - $327,220	-44,399 Reduced 7.42%	554,304 $2.49 Million
Q2 2020 Aug 11, 2020	BUY	$3.62 - $11.13 $1.33 Million - $4.08 Million	366,682 Added 158.04%	598,703 $4.32 Million
Q1 2020 May 14, 2020	SELL	$3.0 - $21.95 $1.21 Million - $8.88 Million	-404,684 Reduced 63.56%	232,021 $910,000
Q4 2019 Feb 11, 2020	BUY	$17.82 - $22.1 $243,278 - $301,709	13,652 Added 2.19%	636,705 $13 Million
Q3 2019 Nov 14, 2019	SELL	$19.7 - $23.63 $7.48 Million - $8.97 Million	-379,750 Reduced 37.87%	623,053 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$21.2 - $23.41 $18.7 Million - $20.6 Million	-881,332 Reduced 46.78%	1,002,803 $22 Million
Q1 2019 May 07, 2019	SELL	$18.79 - $23.88 $2.57 Million - $3.27 Million	-136,876 Reduced 6.77%	1,884,135 $43.9 Million
Q4 2018 Feb 11, 2019	SELL	$17.79 - $25.16 $6.65 Million - $9.4 Million	-373,735 Reduced 15.61%	2,021,011 $37.3 Million
Q3 2018 Nov 08, 2018	BUY	$21.62 - $25.23 $7.5 Million - $8.75 Million	346,917 Added 16.94%	2,394,746 $56.9 Million
Q2 2018 Aug 03, 2018	BUY	$19.93 - $23.73 $2.88 Million - $3.43 Million	144,480 Added 7.59%	2,047,829 $44.9 Million
Q1 2018 May 09, 2018	BUY	$18.78 - $25.36 $5.83 Million - $7.87 Million	310,249 Added 19.47%	1,903,349 $37.5 Million
Q4 2017 Feb 13, 2018	BUY	$20.5 - $26.44 $5.06 Million - $6.53 Million	246,864 Added 18.34%	1,593,100 $35.6 Million
Q3 2017 Nov 09, 2017	BUY	$25.76 - $30.2 $34.7 Million - $40.7 Million	1,346,236	1,346,236 $35.5 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 $1.45B
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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