A detailed history of Invesco Ltd. transactions in Cross America Partners LP stock. As of the latest transaction made, Invesco Ltd. holds 5,720,129 shares of CAPL stock, worth $125 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,720,129
Previous 5,720,129 -0.0%
Holding current value
$125 Million
Previous $114 Million 4.38%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$18.8 - $21.7 $803,023 - $926,893
-42,714 Reduced 0.74%
5,720,129 $124 Million
Q4 2022

Feb 13, 2023

SELL
$18.44 - $21.7 $1.37 Million - $1.62 Million
-74,546 Reduced 1.28%
5,762,843 $114 Million
Q3 2022

Nov 14, 2022

SELL
$18.32 - $22.44 $1.22 Million - $1.49 Million
-66,593 Reduced 1.13%
5,837,389 $109 Million
Q4 2021

Feb 14, 2022

SELL
$18.92 - $23.15 $216,406 - $264,789
-11,438 Reduced 0.19%
5,903,982 $113 Million
Q2 2021

Aug 17, 2021

BUY
$18.25 - $21.66 $1.69 Million - $2 Million
92,500 Added 1.59%
5,915,420 $113 Million
Q1 2021

May 17, 2021

SELL
$17.01 - $19.39 $170,100 - $193,900
-10,000 Reduced 0.17%
5,822,920 $108 Million
Q4 2020

Feb 16, 2021

SELL
$13.8 - $17.65 $714,715 - $914,111
-51,791 Reduced 0.88%
5,832,920 $100 Million
Q3 2020

Nov 16, 2020

SELL
$12.24 - $16.55 $685,978 - $927,528
-56,044 Reduced 0.94%
5,884,711 $87.5 Million
Q1 2020

May 15, 2020

SELL
$7.19 - $19.69 $6,075 - $16,638
-845 Reduced 0.01%
5,940,755 $47.9 Million
Q4 2019

Feb 14, 2020

SELL
$16.98 - $18.76 $705,332 - $779,271
-41,539 Reduced 0.69%
5,941,600 $107 Million
Q3 2019

Nov 14, 2019

BUY
$15.82 - $17.6 $3.16 Million - $3.52 Million
200,000 Added 3.46%
5,983,139 $102 Million
Q2 2019

Aug 14, 2019

BUY
$15.1 - $18.98 $87.3 Million - $110 Million
5,783,139 New
5,783,139 $92.8 Million

Others Institutions Holding CAPL

About CrossAmerica Partners LP


  • Ticker CAPL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 37,929,000
  • Market Cap $828M
  • Description
  • CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels...
More about CAPL
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.