Mirae Asset Global Investments Co., Ltd. Capital Product Partners L.P. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$14.35 - $18.48 $410,352 - $528,454	28,596 Added 17.97%	187,697 $3.27 Million
Q4 2023 Jan 24, 2024	SELL	$12.93 - $14.45 $652,693 - $729,421	-50,479 Reduced 24.09%	159,101 $2.26 Million
Q3 2023 Oct 26, 2023	BUY	$13.75 - $15.72 $285,257 - $326,127	20,746 Added 10.99%	209,580 $2.94 Million
Q2 2023 Aug 10, 2023	BUY	$12.52 - $14.2 $14,235 - $16,145	1,137 Added 0.61%	188,834 $2.61 Million
Q1 2023 May 04, 2023	BUY	$12.01 - $14.77 $769,792 - $946,697	64,096 Added 51.86%	187,697 $2.52 Million
Q4 2022 Feb 09, 2023	SELL	$13.03 - $15.52 $39,363 - $46,885	-3,021 Reduced 2.39%	123,601 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$12.96 - $15.91 $107,658 - $132,164	-8,307 Reduced 6.16%	126,622 $1.7 Million
Q2 2022 Jul 26, 2022	SELL	$14.6 - $18.76 $413,180 - $530,908	-28,300 Reduced 17.34%	134,929 $2.04 Million
Q1 2022 May 10, 2022	BUY	$14.69 - $18.68 $484,740 - $616,402	32,998 Added 25.34%	163,229 $2.98 Million
Q4 2021 Feb 08, 2022	BUY	$12.39 - $16.7 $1.61 Million - $2.17 Million	130,231 New	130,231 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$5.65 - $8.47 $897,146 - $1.34 Million	-158,787 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$6.37 - $9.97 $433,739 - $678,867	-68,091 Reduced 30.01%	158,787 $1.28 Million
Q1 2020 May 12, 2020	SELL	$5.34 - $14.13 $486,548 - $1.29 Million	-91,114 Reduced 28.65%	226,878 $1.66 Million
Q4 2019 Feb 12, 2020	SELL	$10.54 - $13.5 $388,989 - $498,231	-36,906 Reduced 10.4%	317,992 $4.27 Million
Q3 2019 Nov 12, 2019	BUY	$10.06 - $11.69 $82,582 - $95,963	8,209 Added 2.37%	354,898 $3.8 Million
Q2 2019 Aug 13, 2019	BUY	$9.93 - $11.37 $1.05 Million - $1.21 Million	106,136 Added 44.12%	346,689 $3.64 Million
Q1 2019 May 13, 2019	BUY	$10.48 - $16.87 $2.52 Million - $4.06 Million	240,553 New	240,553 $2.52 Million

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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