Raymond James & Associates Csi Compressco LP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$1.67 - $2.37 $13,176 - $18,699	-7,890 Reduced 32.47%	16,407 $38,000
Q4 2023 Jan 16, 2024	SELL	$1.25 - $1.97 $6,147 - $9,688	-4,918 Reduced 16.83%	24,297 $39,000
Q3 2023 Oct 24, 2023	SELL	$1.09 - $1.41 $46,308 - $59,903	-42,485 Reduced 59.25%	29,215 $40,000
Q2 2023 Jul 25, 2023	BUY	$1.06 - $1.38 $14 - $19	14 Added 0.02%	71,700 $90,000
Q1 2023 Apr 14, 2023	SELL	$1.15 - $1.46 $43,748 - $55,541	-38,042 Reduced 34.67%	71,686 $88,000
Q4 2022 Feb 08, 2023	SELL	$1.25 - $1.42 $6,612 - $7,511	-5,290 Reduced 4.6%	109,728 $145,000
Q3 2022 Oct 25, 2022	BUY	$1.16 - $1.46 $1,855 - $2,336	1,600 Added 1.41%	115,018 $135,000
Q2 2022 Aug 12, 2022	SELL	$1.19 - $1.55 $4,881 - $6,358	-4,102 Reduced 3.49%	113,418 $149,000
Q1 2022 May 11, 2022	SELL	$1.27 - $1.57 $22,618 - $27,961	-17,810 Reduced 13.16%	117,520 $165,000
Q4 2021 Feb 08, 2022	SELL	$1.12 - $1.86 $2,913 - $4,837	-2,601 Reduced 1.89%	135,330 $161,000
Q3 2021 Nov 02, 2021	BUY	$1.18 - $1.89 $34,264 - $54,881	29,038 Added 26.67%	137,931 $248,000
Q2 2021 Aug 11, 2021	BUY	$1.44 - $2.08 $19,188 - $27,716	13,325 Added 13.94%	108,893 $200,000
Q1 2021 May 14, 2021	BUY	$1.0 - $2.23 $62 - $138	62 Added 0.06%	95,568 $174,000
Q4 2020 Feb 12, 2021	SELL	$0.76 - $1.25 $7,651 - $12,585	-10,068 Reduced 9.54%	95,506 $101,000
Q3 2020 Nov 04, 2020	SELL	$0.7 - $1.28 $5,511 - $10,078	-7,874 Reduced 6.94%	105,574 $94,000
Q2 2020 Jul 28, 2020	SELL	$0.39 - $1.39 $7,215 - $25,717	-18,502 Reduced 14.02%	113,448 $86,000
Q1 2020 Apr 21, 2020	SELL	$0.48 - $2.7 $8,316 - $46,777	-17,325 Reduced 11.61%	131,950 $86,000
Q4 2019 Feb 12, 2020	SELL	$2.21 - $3.01 $148,984 - $202,916	-67,414 Reduced 31.11%	149,275 $405,000
Q3 2019 Nov 07, 2019	SELL	$2.69 - $3.74 $15,526 - $21,587	-5,772 Reduced 2.59%	216,689 $641,000
Q2 2019 Aug 06, 2019	BUY	$2.81 - $3.74 $5,170 - $6,881	1,840 Added 0.83%	222,461 $788,000
Q1 2019 May 06, 2019	BUY	$2.32 - $3.26 $8,597 - $12,081	3,706 Added 1.71%	220,621 $627,000
Q4 2018 Feb 11, 2019	BUY	$2.18 - $5.92 $164,831 - $447,617	75,611 Added 53.51%	216,915 $503,000
Q3 2018 Nov 14, 2018	SELL	$4.89 - $6.25 $16,875 - $21,568	-3,451 Reduced 2.38%	141,304 $728,000
Q2 2018 Aug 14, 2018	SELL	$5.26 - $7.61 $88,909 - $128,631	-16,903 Reduced 10.46%	144,755 $808,000
Q1 2018 May 14, 2018	SELL	$5.68 - $7.73 $25,622 - $34,870	-4,511 Reduced 2.71%	161,658 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$4.69 - $5.72 $368,094 - $448,934	-78,485 Reduced 32.08%	166,169 $909,000
Q3 2017 Nov 13, 2017	BUY	$4.26 - $5.3 $1,763 - $2,194	414 Added 0.17%	244,654 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,240	244,240 $1.19 Million

Others Institutions Holding CCLP

# of Institutions

Shares Held

12K

Call Options Held

Put Options Held

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About CSI Compressco LP

Ticker CCLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 141,214,000
Description
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmiss...

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