Moors & Cabot, Inc. Global Partners LP Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Global Partners LP stock. As of the latest transaction made, Moors & Cabot, Inc. holds 25,875 shares of GLP stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,875

Previous 24,825 4.23%

Holding current value

$1.18 Million

Previous $1.05 Million 9.33%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$41.2 - $49.5 $43,260 - $51,975	1,050 Added 4.23%	25,875 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$28.35 - $42.66 $11,340 - $17,064	400 Added 1.64%	24,825 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$28.8 - $32.23 $14,400 - $16,114	-500 Reduced 2.01%	24,425 $750,000
Q1 2023 May 04, 2023	SELL	$29.16 - $38.51 $125,388 - $165,593	-4,300 Reduced 14.71%	24,925 $773,000
Q4 2022 Feb 09, 2023	BUY	$25.99 - $35.95 $114,356 - $158,180	4,400 Added 17.72%	29,225 $1.02 Million

Q4 2022 Feb 06, 2023	SELL	$25.99 - $35.95 $119,554 - $165,370	-4,600 Reduced 15.63%	24,825 $863,000
Q3 2022 Nov 07, 2022	BUY	$22.9 - $29.69 $38,586 - $50,027	1,685 Added 6.07%	29,425 $728,000
Q4 2021 Feb 14, 2022	SELL	$21.46 - $24.12 $21,460 - $24,120	-1,000 Reduced 3.48%	27,740 $652,000
Q3 2021 Dec 08, 2021	BUY	$19.79 - $27.14 $568,764 - $780,003	28,740 New	28,740 $607,000
Q3 2021 Nov 05, 2021	SELL	$19.79 - $27.14 $568,764 - $780,003	-28,740 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$21.58 - $27.22 $10,790 - $13,610	500 Added 1.77%	28,740 $745,000
Q1 2021 May 12, 2021	SELL	$16.9 - $23.65 $37,180 - $52,030	-2,200 Reduced 7.23%	28,240 $602,000
Q4 2020 Feb 11, 2021	BUY	$13.16 - $18.1 $10,528 - $14,480	800 Added 2.7%	30,440 $506,000
Q3 2020 Nov 09, 2020	SELL	$9.19 - $13.65 $2,766 - $4,108	-301 Reduced 1.01%	29,640 $389,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $12.14 $38,640 - $55,844	4,600 Added 18.15%	29,941 $296,000
Q1 2020 May 12, 2020	SELL	$7.5 - $20.39 $33,750 - $91,755	-4,500 Reduced 15.08%	25,341 $224,000
Q3 2019 Oct 22, 2019	BUY	$18.49 - $20.41 $180,314 - $199,038	9,752 Added 48.54%	29,841 $588,000
Q2 2019 Jul 18, 2019	BUY	$19.07 - $21.39 $173,556 - $194,670	9,101 Added 82.83%	20,089 $401,000
Q1 2019 May 06, 2019	SELL	$16.37 - $19.78 $179,873 - $217,342	-10,988 Reduced 50.0%	10,988 $219,000
Q1 2019 May 01, 2019	BUY	$16.37 - $19.78 $179,873 - $217,342	10,988 Added 100.0%	21,976 $438,000
Q2 2018 Aug 14, 2018	SELL	$15.3 - $17.8 $6,120 - $7,120	-400 Reduced 3.51%	10,988 $185,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,388	11,388 $205,000

Others Institutions Holding GLP

# of Institutions

111

Shares Held

12.2M

Call Options Held

106K

Put Options Held

47.4K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.55B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

More about GLP

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