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

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Capital Product Partners L.P. stock. As of the latest transaction made, Lpl Financial LLC holds 42,615 shares of CPLP stock, worth $749,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,615

Previous 64,158 33.58%

Holding current value

$749,171

Previous $1.12 Million 35.04%

% of portfolio

0.0%

Previous 0.0%

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

454K

Call Options Held

18.5K

Put Options Held

1.3K

View Full List

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