Invesco Ltd. Global Partners LP Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Global Partners LP stock. As of the latest transaction made, Invesco Ltd. holds 2,605,842 shares of GLP stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,605,842

Previous 3,164,640 17.66%

Holding current value

$119 Million

Previous $134 Million 13.63%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.2 - $49.5 $23 Million - $27.7 Million	-558,798 Reduced 17.66%	2,605,842 $116 Million
Q4 2023 Feb 12, 2024	SELL	$28.35 - $42.66 $35.1 Million - $52.8 Million	-1,236,575 Reduced 28.1%	3,164,640 $134 Million
Q3 2023 Nov 13, 2023	SELL	$30.3 - $35.32 $1.11 Million - $1.29 Million	-36,554 Reduced 0.82%	4,401,215 $155 Million
Q2 2023 Aug 11, 2023	BUY	$28.8 - $32.23 $113,270 - $126,760	3,933 Added 0.09%	4,437,769 $136 Million
Q1 2023 May 12, 2023	SELL	$29.16 - $38.51 $15.3 Million - $20.1 Million	-523,224 Reduced 10.56%	4,433,836 $138 Million

Q4 2022 Feb 13, 2023	SELL	$25.99 - $35.95 $21.3 Million - $29.5 Million	-819,319 Reduced 14.18%	4,957,060 $172 Million
Q2 2022 Aug 15, 2022	SELL	$20.48 - $30.03 $512,000 - $750,750	-25,000 Reduced 0.43%	5,776,379 $136 Million
Q3 2021 Nov 15, 2021	SELL	$19.79 - $27.14 $1 Million - $1.38 Million	-50,741 Reduced 0.87%	5,801,379 $123 Million
Q2 2021 Aug 17, 2021	SELL	$21.58 - $27.22 $1.48 Million - $1.87 Million	-68,558 Reduced 1.16%	5,852,120 $152 Million
Q1 2021 May 17, 2021	SELL	$16.9 - $23.65 $1.27 Million - $1.78 Million	-75,087 Reduced 1.25%	5,920,678 $126 Million
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.1 $693,926 - $954,413	-52,730 Reduced 0.87%	5,995,765 $99.7 Million
Q3 2020 Nov 16, 2020	BUY	$9.19 - $13.65 $214,770 - $319,000	23,370 Added 0.39%	6,048,495 $79.3 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $12.14 $171,301 - $247,571	-20,393 Reduced 0.34%	6,025,125 $59 Million
Q1 2020 May 15, 2020	BUY	$7.5 - $20.39 $712,927 - $1.94 Million	95,057 Added 1.6%	6,045,518 $53.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.52 - $20.69 $664,187 - $703,997	34,026 Added 0.58%	5,950,461 $120 Million
Q3 2019 Nov 14, 2019	BUY	$18.49 - $20.41 $1.85 Million - $2.04 Million	100,000 Added 1.72%	5,916,435 $116 Million
Q2 2019 Aug 14, 2019	BUY	$19.07 - $21.39 $111 Million - $124 Million	5,816,435 New	5,816,435 $116 Million

Others Institutions Holding GLP

# of Institutions

111

Shares Held

12.2M

Call Options Held

106K

Put Options Held

47.4K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.55B
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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