Penbrook Management LLC Global Partners LP Transaction History

Penbrook Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$21.46 - $24.12 $486,712 - $547,041	-22,680 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$19.79 - $27.14 $5,937 - $8,142	-300 Reduced 1.31%	22,680 $480,000
Q2 2021 Jul 27, 2021	BUY	$21.58 - $27.22 $6,473 - $8,166	300 Added 1.32%	22,980 $596,000
Q1 2021 May 05, 2021	SELL	$16.9 - $23.65 $3,379 - $4,730	-200 Reduced 0.87%	22,680 $485,000
Q1 2021 Apr 16, 2021	BUY	$16.9 - $23.65 $3,379 - $4,730	200 Added 0.88%	22,880 $202,000

Q4 2020 Jan 27, 2021	SELL	$13.16 - $18.1 $2,632 - $3,620	-200 Reduced 0.87%	22,680 $377,000
Q3 2020 Oct 23, 2020	BUY	$9.19 - $13.65 $7,352 - $10,920	800 Added 3.62%	22,880 $300,000
Q1 2020 Apr 14, 2020	SELL	$7.5 - $20.39 $3,000 - $8,156	-400 Reduced 1.78%	22,080 $195,000
Q3 2019 Oct 11, 2019	SELL	$18.49 - $20.41 $3,753 - $4,143	-203 Reduced 0.89%	22,480 $441,000
Q1 2019 Apr 24, 2019	SELL	$16.37 - $19.78 $24,555 - $29,670	-1,500 Reduced 6.2%	22,683 $446,000
Q3 2018 Oct 23, 2018	SELL	$17.1 - $20.75 $28,215 - $34,237	-1,650 Reduced 6.39%	24,183 $440,000
Q2 2018 Jul 30, 2018	BUY	$15.3 - $17.8 $9,180 - $10,680	600 Added 2.38%	25,833 $440,000
Q1 2018 Apr 27, 2018	SELL	$15.35 - $18.25 $27,630 - $32,850	-1,800 Reduced 6.66%	25,233 $387,000
Q4 2017 Feb 21, 2018	BUY	$16.2 - $18.35 $437,934 - $496,055	27,033	27,033 $451,000

111

12.2M

106K

47.4K

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.54B
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...

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