Prescott Group Capital Management, L.L.C. Alliance Resource Partners LP Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Alliance Resource Partners LP stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 213,200 shares of ARLP stock, worth $5.47 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

213,200

Previous 213,200 -0.0%

Holding current value

$5.47 Million

Previous $5.21 Million 2.3%

% of portfolio

0.86%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.4 - $22.18 $918,159 - $1.11 Million	-49,900 Reduced 18.97%	213,200 $4.27 Million
Q1 2023 May 10, 2023	SELL	$18.23 - $22.93 $920,615 - $1.16 Million	-50,500 Reduced 16.1%	263,100 $5.31 Million
Q4 2022 Feb 10, 2023	SELL	$20.32 - $24.88 $772,160 - $945,440	-38,000 Reduced 10.81%	313,600 $6.37 Million
Q3 2022 Nov 10, 2022	SELL	$18.33 - $26.34 $1.49 Million - $2.14 Million	-81,109 Reduced 18.74%	351,600 $8.05 Million
Q2 2022 Aug 12, 2022	BUY	$15.17 - $20.99 $18,810 - $26,027	1,240 Added 0.29%	432,709 $7.89 Million
Q1 2022 May 10, 2022	BUY	$12.77 - $15.92 $1.6 Million - $2 Million	125,469 Added 41.0%	431,469 $6.66 Million
Q3 2021 Nov 10, 2021	BUY	$6.83 - $10.87 $2.09 Million - $3.33 Million	306,000 New	306,000 $3.33 Million
Q2 2021 Aug 10, 2021	SELL	$5.48 - $7.21 $399,387 - $525,472	-72,881 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$2.63 - $5.23 $166,379 - $330,860	-63,262 Reduced 46.47%	72,881 $327,000
Q2 2020 Aug 10, 2020	SELL	$2.78 - $4.9 $721,879 - $1.27 Million	-259,669 Reduced 65.6%	136,143 $444,000
Q1 2020 May 13, 2020	BUY	$3.1 - $11.87 $730,918 - $2.8 Million	235,780 Added 147.33%	395,812 $1.23 Million
Q4 2019 Feb 07, 2020	SELL	$9.98 - $15.3 $195,608 - $299,880	-19,600 Reduced 10.91%	160,032 $1.73 Million
Q4 2018 Feb 11, 2019	BUY	$17.28 - $20.86 $1.21 Million - $1.46 Million	70,000 Added 63.85%	179,632 $3.12 Million
Q2 2018 Aug 13, 2018	BUY	$15.75 - $20.45 $1.73 Million - $2.24 Million	109,632 New	109,632 $2.01 Million

Others Institutions Holding ARLP

# of Institutions

165

Shares Held

23.2M

Call Options Held

1.2M

Put Options Held

384K

View Full List

About ALLIANCE RESOURCE PARTNERS LP

Ticker ARLP
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 127,195,000
Market Cap $3.27B
Description
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal a...

More about ARLP

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Prescott Group Capital Management, L.L.C. Alliance Resource Partners LP Transaction History