Invesco Ltd. Cross America Partners LP Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

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 $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,720,129

Previous 5,720,129 -0.0%

Holding current value

$114 Million

Previous $130 Million 0.04%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

9.26M

Call Options Held

89K

Put Options Held

124K

View Full List

About CrossAmerica Partners LP

Ticker CAPL
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 37,929,000
Market Cap $753M
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

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