First Republic Investment Management, Inc. Usa Compression Partners, LP Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Usa Compression Partners, LP stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 224,114 shares of USAC stock, worth $5.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,114

Previous 210,114 6.66%

Holding current value

$5.61 Million

Previous $4.15 Million 28.94%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$19.6 - $25.41 $274,400 - $355,740	14,000 Added 6.66%	224,114 $5.35 Million
Q2 2023 Jul 28, 2023	SELL	$18.68 - $21.47 $66,463 - $76,390	-3,558 Reduced 1.67%	210,114 $4.15 Million
Q1 2023 May 11, 2023	SELL	$19.07 - $21.91 $662,987 - $761,723	-34,766 Reduced 13.99%	213,672 $4.51 Million
Q4 2022 Feb 13, 2023	SELL	$17.37 - $19.72 $128,190 - $145,533	-7,380 Reduced 2.88%	248,438 $4.85 Million
Q3 2022 Nov 03, 2022	BUY	$16.19 - $18.77 $5,180 - $6,006	320 Added 0.13%	255,818 $4.45 Million
Q2 2022 Aug 16, 2022	BUY	$14.97 - $19.98 $149,700 - $199,800	10,000 Added 4.07%	255,498 $4.27 Million
Q1 2022 May 16, 2022	BUY	$15.62 - $18.18 $1.02 Million - $1.19 Million	65,598 Added 36.46%	245,498 $4.32 Million
Q4 2021 Feb 09, 2022	BUY	$14.58 - $17.74 $488,430 - $594,290	33,500 Added 22.88%	179,900 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$14.51 - $16.81 $121,884 - $141,204	8,400 Added 6.09%	146,400 $2.43 Million
Q1 2021 May 14, 2021	BUY	$12.93 - $16.25 $193,950 - $243,750	15,000 Added 12.2%	138,000 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$9.7 - $12.83 $426,799 - $564,520	44,000 Added 55.7%	123,000 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$4.73 - $14.29 $326,847 - $987,453	-69,101 Reduced 46.66%	79,000 $858,000
Q1 2020 May 13, 2020	BUY	$3.7 - $18.09 $186,653 - $912,586	50,447 Added 51.66%	148,101 $838,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.14 $124,328 - $143,650	7,919 Added 8.82%	97,654 $1.77 Million
Q3 2019 Nov 08, 2019	BUY	$15.36 - $18.95 $94,540 - $116,637	6,155 Added 7.36%	89,735 $1.55 Million
Q2 2019 Aug 07, 2019	BUY	$15.6 - $18.3 $342,888 - $402,234	21,980 Added 35.68%	83,580 $1.49 Million
Q1 2019 Apr 30, 2019	BUY	$13.11 - $16.09 $335,616 - $411,904	25,600 Added 71.11%	61,600 $962,000
Q4 2018 Feb 12, 2019	BUY	$12.46 - $17.1 $448,560 - $615,600	36,000 New	36,000 $467,000
Q3 2018 Nov 13, 2018	SELL	$16.1 - $17.75 $1.49 Million - $1.64 Million	-92,388 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.25 - $19.04 $11,017 - $12,909	678 Added 0.74%	92,388 $1.56 Million
Q1 2018 May 10, 2018	BUY	$16.61 - $19.16 $1.52 Million - $1.76 Million	91,710 New	91,710 $1.55 Million

Others Institutions Holding USAC

# of Institutions

122

Shares Held

47.6M

Call Options Held

682K

Put Options Held

138K

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 $2.45B
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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First Republic Investment Management, Inc. Usa Compression Partners, LP Transaction History