Dividend Assets Capital, LLC Usa Compression Partners, LP Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Usa Compression Partners, LP stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 50,866 shares of USAC stock, worth $1.12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

50,866

Previous 46,249 9.98%

Holding current value

$1.12 Million

Previous $1.1 Million 6.29%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $24.66 $97,372 - $113,855	4,617 Added 9.98%	50,866 $1.17 Million
Q2 2024 Aug 02, 2024	BUY	$23.53 - $28.24 $63,013 - $75,626	2,678 Added 6.15%	46,249 $1.1 Million
Q1 2024 May 15, 2024	SELL	$22.74 - $28.17 $141,556 - $175,358	-6,225 Reduced 12.5%	43,571 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$22.83 - $26.45 $257,796 - $298,673	-11,292 Reduced 18.48%	49,796 $1.15 Million
Q3 2023 Oct 26, 2023	BUY	$19.6 - $25.41 $147,666 - $191,438	7,534 Added 14.07%	61,088 $1.46 Million
Q2 2023 Jul 31, 2023	SELL	$18.68 - $21.47 $277,958 - $319,473	-14,880 Reduced 21.74%	53,554 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$17.37 - $19.72 $275,679 - $312,976	15,871 Added 30.19%	68,434 $1.13 Million
Q2 2022 Jul 15, 2022	SELL	$14.97 - $19.98 $20,434 - $27,272	-1,365 Reduced 2.53%	52,563 $879,000
Q1 2022 Apr 12, 2022	BUY	$15.62 - $18.18 $2,186 - $2,545	140 Added 0.26%	53,928 $950,000
Q4 2021 Feb 23, 2022	SELL	$14.58 - $17.74 $39,307 - $47,827	-2,696 Reduced 4.77%	53,788 $939,000
Q3 2021 Nov 01, 2021	BUY	$14.51 - $16.81 $12,478 - $14,456	860 Added 1.55%	56,484 $936,000
Q2 2021 Jul 23, 2021	SELL	$14.32 - $16.51 $300 - $346	-21 Reduced 0.04%	55,624 $917,000
Q1 2021 Apr 28, 2021	SELL	$12.93 - $16.25 $39,708 - $49,903	-3,071 Reduced 5.23%	55,645 $852,000
Q4 2020 Jan 22, 2021	SELL	$9.88 - $13.6 $63,360 - $87,216	-6,413 Reduced 9.85%	58,716 $799,000
Q3 2020 Oct 19, 2020	SELL	$9.7 - $12.83 $1.77 Million - $2.34 Million	-182,364 Reduced 73.68%	65,129 $652,000
Q2 2020 Aug 03, 2020	SELL	$4.73 - $14.29 $187,998 - $567,970	-39,746 Reduced 13.84%	247,493 $2.69 Million
Q1 2020 May 12, 2020	SELL	$3.7 - $18.09 $5,254 - $25,687	-1,420 Reduced 0.49%	287,239 $1.63 Million
Q4 2019 Feb 10, 2020	SELL	$15.7 - $18.14 $785,471 - $907,544	-50,030 Reduced 14.77%	288,659 $5.24 Million
Q3 2019 Oct 25, 2019	SELL	$15.36 - $18.95 $248,002 - $305,966	-16,146 Reduced 4.55%	338,689 $5.85 Million
Q2 2019 Jul 12, 2019	SELL	$15.6 - $18.3 $386,692 - $453,620	-24,788 Reduced 6.53%	354,835 $6.31 Million
Q1 2019 May 02, 2019	BUY	$13.11 - $16.09 $95,611 - $117,344	7,293 Added 1.96%	379,623 $5.94 Million
Q4 2018 Feb 07, 2019	BUY	$12.46 - $17.1 $419,752 - $576,064	33,688 Added 9.95%	372,330 $4.83 Million
Q3 2018 Nov 05, 2018	BUY	$16.1 - $17.75 $5.45 Million - $6.01 Million	338,642 New	338,642 $5.59 Million

Others Institutions Holding USAC

# of Institutions

105

Shares Held

44.8M

Call Options Held

148K

Put Options Held

382K

View Full List

About USA Compression Partners, LP

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.16B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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Dividend Assets Capital, LLC Usa Compression Partners, LP Transaction History