International Assets Investment Management, LLC Global Partners LP Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$41.61 - $50.06 $37,573 - $45,204	903 New	903 $41.2 Million
Q4 2023 Jan 24, 2024	BUY	$28.35 - $42.66 $1.08 Million - $1.62 Million	38,079 New	38,079 $900,000
Q2 2022 Aug 17, 2022	SELL	$20.48 - $30.03 $205,312 - $301,050	-10,025 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$24.14 - $28.91 $242,003 - $289,822	10,025 New	10,025 $269,000
Q3 2021 Oct 28, 2021	SELL	$19.79 - $27.14 $221,648 - $303,968	-11,200 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$21.58 - $27.22 $241,695 - $304,864	11,200 New	11,200 $294,000

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

$232 Million
1.44% of portfolio
Invesco Ltd. Atlanta, GA

2.57M
Shares

$130 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.54M
Shares

$78.1 Million
0.17% of portfolio
Pallas Capital Advisors LLC Braintree, MA

1.48M
Shares

$74.9 Million
2.91% of portfolio
Morgan Stanley New York, NY

513K
Shares

$25.9 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 $1.72B
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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