Proficio Capital Partners LLC Global Partners LP Transaction History

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Global Partners LP stock. As of the latest transaction made, Proficio Capital Partners LLC holds 125,000 shares of GLP stock, worth $7.07 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
125,000
Previous 5,818,750 97.85%
Holding current value
$7.07 Million
Previous $271 Million 97.85%
% of portfolio
0.49%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$44.65 - $57.06 $254 Million - $325 Million
-5,693,750 Reduced 97.85%
125,000 $5.82 Million
Q4 2024

Feb 05, 2025
BUY
$44.65 - $57.06 $254 Million - $325 Million
5,693,750 Added 4555.0%
5,818,750 $271 Million
Q2 2024

Jul 25, 2024
SELL
$41.61 - $50.06 $1.46 Million - $1.75 Million
-35,000 Reduced 21.88%
125,000 $5.7 Million
Q1 2024

May 02, 2024
SELL
$41.2 - $49.5 $1.59 Million - $1.91 Million
-38,609 Reduced 19.44%
160,000 $7.1 Million
Q1 2023

Apr 21, 2023
SELL
$29.16 - $38.51 $174 Million - $230 Million
-5,962,242 Reduced 96.78%
198,609 $6.16 Million
Q1 2023

Apr 19, 2023
BUY
$29.16 - $38.51 $178 Million - $235 Million
6,090,851 Added 8701.22%
6,160,851 $191 Million
Q4 2022

Jan 30, 2023
SELL
$25.99 - $35.95 $3.38 Million - $4.67 Million
-130,000 Reduced 65.0%
70,000 $2.43 Million
Q2 2022

Aug 15, 2022
SELL
$20.48 - $30.03 $573,440 - $840,840
-28,000 Reduced 12.28%
200,000 $4.7 Million
Q1 2022

May 13, 2022
SELL
$24.14 - $28.91 $289,680 - $346,920
-12,000 Reduced 5.0%
228,000 $6.22 Million
Q4 2021

Feb 11, 2022
SELL
$21.46 - $24.12 $643,800 - $723,600
-30,000 Reduced 11.11%
240,000 $5.64 Million
Q3 2021

Nov 15, 2021
SELL
$19.79 - $27.14 $692,650 - $949,900
-35,000 Reduced 11.48%
270,000 $5.72 Million
Q2 2021

Aug 16, 2021
SELL
$21.58 - $27.22 $776,879 - $979,920
-36,000 Reduced 10.56%
305,000 $7.91 Million
Q1 2021

May 14, 2021
SELL
$16.9 - $23.65 $655,720 - $917,620
-38,800 Reduced 10.22%
341,000 $7.28 Million
Q3 2020

Nov 02, 2020
SELL
$9.19 - $13.65 $387,818 - $576,030
-42,200 Reduced 10.0%
379,800 $4.98 Million
Q1 2020

May 06, 2020
SELL
$7.5 - $20.39 $170,835 - $464,443
-22,778 Reduced 5.12%
422,000 $3.72 Million
Q4 2019

Feb 13, 2020
BUY
$19.52 - $20.69 $8.68 Million - $9.2 Million
444,778 New
444,778 $8.97 Million

Others Institutions Holding GLP

# of Institutions
123
Shares Held
14.7M
Call Options Held
31.9K
Put Options Held
18.2K
View Full List

About GLOBAL PARTNERS LP

GLP Quotes by TradingView
  • Ticker GLP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 33,995,600
  • Market Cap $1.92B
  • 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

Track Proficio Capital Partners LLC Portfolio

Follow Proficio Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email