G&S Capital LLC Global Partners LP Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Global Partners LP stock. As of the latest transaction made, G&S Capital LLC holds 5,982 shares of GLP stock, worth $276,488. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,982

Previous 5,982 -0.0%

Holding current value

$276,488

Previous $272,000 2.21%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$41.61 - $50.06 $21,553 - $25,931	-518 Reduced 7.97%	5,982 $272,000
Q3 2023 Oct 12, 2023	BUY	$30.3 - $35.32 $196,950 - $229,580	6,500 New	6,500 $229,000
Q4 2022 Jan 20, 2023	BUY	$25.99 - $35.95 $168,935 - $233,675	6,500 New	6,500 $0
Q2 2020 Jul 24, 2020	SELL	$8.4 - $12.14 $54,600 - $78,910	-6,500 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$15.35 - $18.25 $99,775 - $118,625	6,500 New	6,500 $100,000

Others Institutions Holding GLP

# of Institutions

114

Shares Held

13.9M

Call Options Held

55.9K

Put Options Held

30.7K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.57B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

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