Morgan Stanley Global Partners LP Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Global Partners LP stock. As of the latest transaction made, Morgan Stanley holds 436,772 shares of GLP stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,772

Previous 414,597 5.35%

Holding current value

$20.5 Million

Previous $18.4 Million 8.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$41.61 - $50.06 $922,701 - $1.11 Million	22,175 Added 5.35%	436,772 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$41.61 - $50.06 $922,701 - $1.11 Million	22,175 Added 5.35%	436,772 $19.9 Million
Q1 2024 Oct 17, 2024	SELL	$41.2 - $49.5 $913,610 - $1.1 Million	-22,175 Reduced 5.08%	414,597 $18.4 Million
Q1 2024 Aug 16, 2024	SELL	$41.2 - $49.5 $352,177 - $423,126	-8,548 Reduced 2.02%	414,597 $18.4 Million
Q1 2024 May 15, 2024	SELL	$41.2 - $49.5 $352,177 - $423,126	-8,548 Reduced 2.02%	414,597 $18.4 Million
Q4 2023 Aug 16, 2024	SELL	$28.35 - $42.66 $386,325 - $581,327	-13,627 Reduced 3.12%	423,145 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$28.35 - $42.66 $80,372 - $120,941	2,835 Added 0.67%	423,145 $17.9 Million
Q3 2023 Nov 15, 2023	BUY	$30.3 - $35.32 $3.16 Million - $3.68 Million	104,145 Added 32.94%	420,310 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.8 - $32.23 $5.03 Million - $5.62 Million	-174,491 Reduced 35.56%	316,165 $9.72 Million
Q1 2023 May 15, 2023	SELL	$29.16 - $38.51 $3.2 Million - $4.23 Million	-109,898 Reduced 18.3%	490,656 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.99 - $35.95 $5.61 Million - $7.76 Million	215,771 Added 56.08%	600,554 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.9 - $29.69 $1.78 Million - $2.31 Million	77,783 Added 25.34%	384,783 $9.52 Million
Q2 2022 Oct 27, 2022	SELL	$20.48 - $30.03 $6.97 Million - $10.2 Million	-340,361 Reduced 52.58%	307,000 $7.21 Million
Q2 2022 Aug 15, 2022	SELL	$20.48 - $30.03 $6.97 Million - $10.2 Million	-340,361 Reduced 52.58%	307,000 $7.21 Million
Q1 2022 Oct 27, 2022	BUY	$24.14 - $28.91 $8.22 Million - $9.84 Million	340,361 Added 110.87%	647,361 $17.7 Million
Q1 2022 May 13, 2022	BUY	$24.14 - $28.91 $7.62 Million - $9.13 Million	315,852 Added 95.28%	647,361 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.46 - $24.12 $3.08 Million - $3.46 Million	143,361 Added 76.2%	331,509 $7.79 Million
Q3 2021 Nov 15, 2021	BUY	$19.79 - $27.14 $3.72 Million - $5.11 Million	188,148 New	188,148 $3.98 Million

Others Institutions Holding GLP

# of Institutions

116

Shares Held

13.4M

Call Options Held

42.8K

Put Options Held

27.6K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account