Cwm, LLC Knot Offshore Partners LP Transaction History

Cwm, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$4.89 - $6.85 $24,450 - $34,250	-5,000 Reduced 31.85%	10,700 $73,000
Q1 2023 Apr 28, 2023	BUY	$5.0 - $10.5 $25,000 - $52,500	5,000 Added 46.73%	15,700 $84,000
Q4 2022 Feb 01, 2023	BUY	$9.15 - $15.87 $6,405 - $11,109	700 Added 7.0%	10,700 $103,000
Q4 2021 Jan 31, 2022	BUY	$12.73 - $20.17 $38,190 - $60,510	3,000 Added 42.86%	10,000 $134,000
Q3 2020 Sep 15, 2021	BUY	$11.61 - $14.72 $81,270 - $103,040	7,000 New	7,000 $140,000
Q3 2020 Oct 19, 2020	SELL	$11.61 - $14.72 $81,270 - $103,040	-7,000 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$9.26 - $16.66 $64,820 - $116,620	7,000 New	7,000 $140,000
Q2 2020 Jul 22, 2020	SELL	$9.26 - $16.66 $64,820 - $116,620	-7,000 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$8.92 - $20.92 $62,440 - $146,440	7,000 New	7,000 $140,000
Q1 2020 Apr 28, 2020	SELL	$8.92 - $20.92 $62,440 - $146,440	-7,000 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$18.58 - $19.98 $130,059 - $139,860	7,000 New	7,000 $140,000
Q4 2019 Jan 27, 2020	SELL	$18.58 - $19.98 $130,059 - $139,860	-7,000 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$18.2 - $20.21 $127,400 - $141,470	7,000 New	7,000 $140,000
Q3 2019 Oct 22, 2019	SELL	$18.2 - $20.21 $127,400 - $141,470	-7,000 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$18.84 - $20.41 $131,880 - $142,870	7,000 New	7,000 $140,000
Q2 2019 Jul 31, 2019	SELL	$18.84 - $20.41 $131,880 - $142,870	-7,000 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$17.66 - $19.46 $123,620 - $136,220	7,000 New	7,000 $0

7.79M

72.8K

17.8K

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $211M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

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