A detailed history of Invesco Ltd. transactions in Global Partners LP stock. As of the latest transaction made, Invesco Ltd. holds 2,563,799 shares of GLP stock, worth $124 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,563,799
Previous 2,605,842 1.61%
Holding current value
$124 Million
Previous $116 Million 1.16%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$41.61 - $50.06 $1.75 Million - $2.1 Million
-42,043 Reduced 1.61%
2,563,799 $117 Million
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

About GLOBAL PARTNERS LP


  • Ticker GLP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 33,995,600
  • Market Cap $1.65B
  • 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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