Concourse Financial Group Securities, Inc. Cross America Partners LP Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$18.82 - $21.27 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$18.96 - $23.29 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$21.3 - $24.03 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$20.21 - $23.73 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$18.8 - $21.7 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$18.8 - $21.7 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$18.0 - $23.0 $0 - $0
Q1 2023 May 15, 2023	BUY	$19.64 - $22.7 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$18.44 - $21.7 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$18.32 - $22.44 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$19.29 - $23.15 $0 - $0
Q1 2022 May 09, 2022	BUY	$19.14 - $22.41 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.92 - $23.15 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$17.42 - $20.47 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$18.25 - $21.66 $0 - $0
Q1 2021 May 13, 2021	BUY	$17.01 - $19.39 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$13.8 - $17.65 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$12.24 - $16.55 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$8.05 - $17.0 $0 - $0
Q1 2020 May 13, 2020	BUY	$7.19 - $19.69 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$16.98 - $18.76 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$15.82 - $17.6 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$15.1 - $18.98 $0 - $0
Q1 2019 May 15, 2019	BUY	$14.73 - $18.26 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$13.26 - $18.35 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$16.89 - $19.01 $0 - $0

Others Institutions Holding CAPL

# of Institutions

Shares Held

9.1M

Call Options Held

43.8K

Put Options Held

13.1K

Invesco Ltd. Atlanta, GA

5.72M
Shares

$125 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

539K
Shares

$11.8 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

471K
Shares

$10.3 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

361K
Shares

$7.88 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

253K
Shares

$5.52 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 $828M
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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