Mirae Asset Global Investments Co., Ltd. Cross America Partners LP Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$21.3 - $24.03 $79,193 - $89,343	-3,718 Reduced 0.59%	621,427 $14.2 Million
Q4 2023 Jan 24, 2024	SELL	$20.21 - $23.73 $431,786 - $506,991	-21,365 Reduced 3.3%	625,145 $14.3 Million
Q3 2023 Oct 26, 2023	BUY	$18.8 - $21.7 $464,924 - $536,641	24,730 Added 3.98%	646,510 $14 Million
Q2 2023 Aug 10, 2023	BUY	$18.0 - $23.0 $6,354 - $8,119	353 Added 0.06%	621,780 $12.2 Million
Q1 2023 May 04, 2023	SELL	$19.64 - $22.7 $1.81 Million - $2.09 Million	-92,070 Reduced 12.9%	621,427 $13.4 Million
Q4 2022 Feb 09, 2023	BUY	$18.44 - $21.7 $517,057 - $608,468	28,040 Added 4.09%	713,497 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$18.32 - $22.44 $310,872 - $380,784	-16,969 Reduced 2.42%	685,457 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.29 - $23.15 $13.5 Million - $16.3 Million	702,426 New	702,426 $14.2 Million
Q2 2022 Jul 26, 2022	SELL	$19.29 - $23.15 $12.3 Million - $14.8 Million	-639,918 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$19.14 - $22.41 $949,229 - $1.11 Million	-49,594 Reduced 7.19%	639,918 $14 Million
Q4 2021 Feb 08, 2022	BUY	$18.92 - $23.15 $413,420 - $505,850	21,851 Added 3.27%	689,512 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$17.42 - $20.47 $332,983 - $391,284	-19,115 Reduced 2.78%	667,661 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$18.25 - $21.66 $465,174 - $552,091	25,489 Added 3.85%	686,776 $13.1 Million
Q1 2021 May 13, 2021	SELL	$17.01 - $19.39 $2.49 Million - $2.84 Million	-146,227 Reduced 18.11%	661,287 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$13.8 - $17.65 $1.47 Million - $1.88 Million	106,367 Added 15.17%	807,514 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$12.24 - $16.55 $405,596 - $548,417	33,137 Added 4.96%	701,147 $10.4 Million
Q2 2020 Aug 11, 2020	BUY	$8.05 - $17.0 $287,505 - $607,155	35,715 Added 5.65%	668,010 $8.99 Million
Q1 2020 May 12, 2020	BUY	$7.19 - $19.69 $355,761 - $974,261	49,480 Added 8.49%	632,295 $5.1 Million
Q4 2019 Feb 12, 2020	BUY	$16.98 - $18.76 $945,055 - $1.04 Million	55,657 Added 10.56%	582,815 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$15.82 - $17.6 $950,497 - $1.06 Million	60,082 Added 12.86%	527,158 $8.99 Million
Q2 2019 Aug 13, 2019	BUY	$15.1 - $18.98 $7.05 Million - $8.87 Million	467,076 New	467,076 $7.5 Million

Others Institutions Holding CAPL

# of Institutions

Shares Held

9.09M

Call Options Held

43.8K

Put Options Held

13.1K

Invesco Ltd. Atlanta, GA

5.72M
Shares

$114 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

539K
Shares

$10.8 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

471K
Shares

$9.39 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

361K
Shares

$7.2 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

253K
Shares

$5.04 Million
0.01% of portfolio

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 $756M
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...

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