Gsa Capital Partners LLP Global Partners LP Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$30.3 - $35.32 $56,570 - $65,942	-1,867 Reduced 8.13%	21,098 $745,000
Q2 2023 Aug 14, 2023	SELL	$28.8 - $32.23 $345,859 - $387,050	-12,009 Reduced 34.34%	22,965 $705,000
Q1 2023 May 12, 2023	SELL	$29.16 - $38.51 $5,627 - $7,432	-193 Reduced 0.55%	34,974 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$25.99 - $35.95 $223,825 - $309,601	8,612 Added 32.43%	35,167 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$22.9 - $29.69 $131,102 - $169,975	-5,725 Reduced 17.74%	26,555 $657,000
Q2 2022 Aug 09, 2022	BUY	$20.48 - $30.03 $661,094 - $969,368	32,280 New	32,280 $759,000
Q3 2020 Nov 06, 2020	SELL	$9.19 - $13.65 $99,546 - $147,856	-10,832 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$8.4 - $12.14 $10,987 - $15,879	-1,308 Reduced 10.77%	10,832 $106,000
Q1 2020 May 12, 2020	SELL	$7.5 - $20.39 $195,982 - $532,811	-26,131 Reduced 68.28%	12,140 $107,000
Q4 2019 Feb 12, 2020	BUY	$19.52 - $20.69 $231,526 - $245,404	11,861 Added 44.91%	38,271 $772,000
Q3 2019 Nov 12, 2019	BUY	$18.49 - $20.41 $129,651 - $143,114	7,012 Added 36.15%	26,410 $518,000
Q2 2019 Aug 06, 2019	SELL	$19.07 - $21.39 $70,444 - $79,014	-3,694 Reduced 16.0%	19,398 $386,000
Q1 2019 May 15, 2019	BUY	$16.37 - $19.78 $112,003 - $135,334	6,842 Added 42.1%	23,092 $454,000
Q4 2018 Feb 12, 2019	SELL	$13.79 - $20.82 $178,387 - $269,327	-12,936 Reduced 44.32%	16,250 $265,000
Q3 2018 Nov 13, 2018	BUY	$17.1 - $20.75 $284,031 - $344,657	16,610 Added 132.08%	29,186 $531,000
Q2 2018 Aug 09, 2018	SELL	$15.3 - $17.8 $156,534 - $182,111	-10,231 Reduced 44.86%	12,576 $214,000
Q1 2018 May 11, 2018	SELL	$15.35 - $18.25 $803,004 - $954,712	-52,313 Reduced 69.64%	22,807 $350,000
Q4 2017 Feb 14, 2018	BUY	$16.2 - $18.35 $159,472 - $180,637	9,844 Added 15.08%	75,120 $1.26 Million
Q3 2017 Nov 20, 2017	BUY	$16.05 - $18.45 $1.05 Million - $1.2 Million	65,276	65,276 $1.14 Million

Others Institutions Holding GLP

# of Institutions

114

Shares Held

13.9M

Call Options Held

55.9K

Put Options Held

30.7K

Alps Advisors Inc Denver, CO

4.59M
Shares

$227 Million
1.44% of portfolio
Invesco Ltd. Atlanta, GA

2.57M
Shares

$127 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.54M
Shares

$76.3 Million
0.17% of portfolio
Pallas Capital Advisors LLC Braintree, MA

1.48M
Shares

$73.2 Million
2.91% of portfolio
Morgan Stanley New York, NY

513K
Shares

$25.3 Million
0.0% of portfolio

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.68B
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...

More about GLP

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