Guggenheim Capital LLC Global Partners LP Transaction History

Guggenheim Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$19.79 - $27.14 $213,336 - $292,569	-10,780 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.58 - $27.22 $70,523 - $88,954	-3,268 Reduced 23.26%	10,780 $279,000
Q1 2021 May 13, 2021	SELL	$16.9 - $23.65 $4,022 - $5,628	-238 Reduced 1.67%	14,048 $300,000
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.1 $10,541 - $14,498	-801 Reduced 5.31%	14,286 $237,000
Q3 2020 Nov 13, 2020	SELL	$9.19 - $13.65 $3,207 - $4,763	-349 Reduced 2.26%	15,087 $198,000

Q2 2020 Aug 14, 2020	BUY	$8.4 - $12.14 $129,662 - $187,393	15,436 New	15,436 $151,000
Q1 2018 May 15, 2018	SELL	$15.35 - $18.25 $356,856 - $424,276	-23,248 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.2 - $18.35 $183,610 - $207,978	-11,334 Reduced 32.77%	23,248 $388,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.45 $555,041 - $638,037	34,582	34,582 $602,000

111

12.2M

106K

47.4K

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.54B
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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