Lpl Financial LLC Capital Product Partners L.P. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$15.78 - $18.66 $339,948 - $401,992	-21,543 Reduced 33.58%	42,615 $725,000
Q1 2024 May 10, 2024	BUY	$14.35 - $18.48 $589,153 - $758,714	41,056 Added 177.72%	64,158 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$12.93 - $14.45 $20,274 - $22,657	1,568 Added 7.28%	23,102 $328,000
Q3 2023 Nov 13, 2023	SELL	$13.75 - $15.72 $11,343 - $12,969	-825 Reduced 3.69%	21,534 $301,000
Q2 2023 Jul 31, 2023	SELL	$12.52 - $14.2 $15,900 - $18,034	-1,270 Reduced 5.37%	22,359 $308,000
Q1 2023 May 10, 2023	SELL	$12.01 - $14.77 $19,564 - $24,060	-1,629 Reduced 6.45%	23,629 $317,000
Q4 2022 Feb 07, 2023	SELL	$13.03 - $15.52 $5,850 - $6,968	-449 Reduced 1.75%	25,258 $344,000
Q3 2022 Nov 14, 2022	SELL	$12.96 - $15.91 $7,646 - $9,386	-590 Reduced 2.24%	25,707 $344,000
Q2 2022 Aug 12, 2022	SELL	$14.6 - $18.76 $4,161 - $5,346	-285 Reduced 1.07%	26,297 $398,000
Q1 2022 May 16, 2022	BUY	$14.69 - $18.68 $14,278 - $18,156	972 Added 3.8%	26,582 $485,000
Q4 2021 Feb 14, 2022	BUY	$12.39 - $16.7 $16,788 - $22,628	1,355 Added 5.59%	25,610 $413,000
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.77 $7,740 - $9,707	705 Added 2.99%	24,255 $315,000
Q2 2021 Aug 13, 2021	BUY	$10.63 - $13.45 $61,366 - $77,646	5,773 Added 32.47%	23,550 $287,000
Q4 2020 Feb 12, 2021	SELL	$6.68 - $8.33 $16,566 - $20,658	-2,480 Reduced 12.24%	17,777 $144,000
Q3 2020 Nov 09, 2020	SELL	$5.65 - $8.47 $50,985 - $76,433	-9,024 Reduced 30.82%	20,257 $134,000
Q2 2020 Aug 13, 2020	BUY	$6.37 - $9.97 $40,150 - $62,840	6,303 Added 27.43%	29,281 $237,000
Q1 2020 May 14, 2020	BUY	$5.34 - $14.13 $4,373 - $11,572	819 Added 3.7%	22,978 $168,000
Q4 2019 Feb 14, 2020	BUY	$10.54 - $13.5 $233,555 - $299,146	22,159 New	22,159 $298,000

Others Institutions Holding CPLP

# of Institutions

Shares Held

341

Call Options Held

Put Options Held

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About Capital Product Partners L.P.

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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