Cowbird Capital LP Xpel, Inc. Transaction History

Cowbird Capital LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.07 - $59.15 $230,198 - $424,578	-7,178 Reduced 3.75%	184,355 $6.56 Million
Q1 2024 May 15, 2024	SELL	$48.56 - $56.34 $9.74 Million - $11.3 Million	-200,633 Reduced 51.16%	191,533 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$43.51 - $77.51 $3.31 Million - $5.9 Million	76,113 Added 24.08%	392,166 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.1 - $86.64 $7.93 Million - $9.27 Million	-107,047 Reduced 25.3%	316,053 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$64.59 - $84.89 $2.32 Million - $3.05 Million	-35,909 Reduced 7.82%	423,100 $35.6 Million
Q1 2023 May 15, 2023	SELL	$59.16 - $80.69 $2.17 Million - $2.96 Million	-36,651 Reduced 7.39%	459,009 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.7 - $70.0 $415,786 - $504,420	7,206 Added 1.48%	495,660 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.31 - $86.38 $9.38 Million - $17.9 Million	-207,009 Reduced 29.77%	488,454 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.69 - $54.11 $5.73 Million - $7.44 Million	137,506 Added 24.64%	695,463 $31.9 Million
Q1 2022 May 16, 2022	SELL	$52.61 - $72.6 $4.42 Million - $6.1 Million	-84,034 Reduced 13.09%	557,957 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.32 - $79.42 $16.4 Million - $20.6 Million	259,008 Added 67.63%	641,991 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $101.4 $2.33 Million - $3.39 Million	33,452 Added 9.57%	382,983 $29.1 Million
Q2 2021 Aug 16, 2021	SELL	$54.76 - $91.57 $5.02 Million - $8.39 Million	-91,601 Reduced 20.76%	349,531 $29.3 Million
Q1 2021 May 17, 2021	BUY	$46.17 - $63.51 $16.5 Million - $22.7 Million	357,132 Added 425.16%	441,132 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$24.78 - $53.34 $2.08 Million - $4.48 Million	84,000 New	84,000 $4.33 Million

Others Institutions Holding XPEL

# of Institutions

196

Shares Held

20.6M

Call Options Held

102K

Put Options Held

122K

Wasatch Advisors Inc Salt Lake City, UT

3.93M
Shares

$160 Million
0.85% of portfolio
Black Rock Inc. New York, NY

3.76M
Shares

$153 Million
0.0% of portfolio
Edge Capital Group, LLC

1.83M
Shares

$74.5 Million
3.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$66.3 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.31M
Shares

$53.4 Million
0.01% of portfolio

View Full List

About XPEL, Inc.

Ticker XPEL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,616,100
Market Cap $1.12B
Description
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, ...

More about XPEL

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