A detailed history of Geode Capital Management, LLC transactions in Capital Product Partners L.P. stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,403 shares of CPLP stock, worth $232,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,403
Holding current value
$232,676
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding CPLP

About Capital Product Partners L.P.


  • Ticker CPLP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 20,342,700
  • Market Cap $353M
  • 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...
More about CPLP
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