Geode Capital Management, LLC Capital Product Partners L.P. Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.78 - $18.66 $211,499 - $250,099	13,403 New	13,403 $228,000
Q2 2023 Aug 11, 2023	BUY	$12.52 - $14.2 $129,506 - $146,884	10,344 New	10,344 $142,000
Q4 2020 Feb 12, 2021	SELL	$6.68 - $8.33 $82,965 - $103,458	-12,420 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.34 - $14.13 $66,322 - $175,494	12,420 New	12,420 $90,000
Q4 2019 Feb 13, 2020	SELL	$10.54 - $13.5 $699,023 - $895,333	-66,321 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.06 - $11.69 $499,257 - $580,151	-49,628 Reduced 42.8%	66,321 $708,000
Q2 2019 Aug 14, 2019	BUY	$9.93 - $11.37 $397,905 - $455,607	40,071 Added 52.81%	115,949 $1.22 Million
Q1 2019 May 14, 2019	BUY	$10.48 - $16.87 $795,201 - $1.28 Million	75,878 New	75,878 $794,000

341

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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