Raymond James & Associates Capital Product Partners L.P. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$12.01 - $14.77 $66,835 - $82,195	-5,565 Reduced 21.29%	20,580 $276,000
Q4 2022 Feb 08, 2023	SELL	$13.03 - $15.52 $124,019 - $147,719	-9,518 Reduced 26.69%	26,145 $356,000
Q3 2022 Oct 25, 2022	SELL	$12.96 - $15.91 $66,679 - $81,856	-5,145 Reduced 12.61%	35,663 $478,000
Q2 2022 Aug 12, 2022	SELL	$14.6 - $18.76 $130,728 - $167,977	-8,954 Reduced 17.99%	40,808 $618,000
Q1 2022 May 11, 2022	SELL	$14.69 - $18.68 $144,902 - $184,259	-9,864 Reduced 16.54%	49,762 $907,000
Q4 2021 Feb 08, 2022	SELL	$12.39 - $16.7 $264,092 - $355,960	-21,315 Reduced 26.33%	59,626 $961,000
Q3 2021 Nov 02, 2021	SELL	$10.98 - $13.77 $224,376 - $281,389	-20,435 Reduced 20.16%	80,941 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$10.63 - $13.45 $44,709 - $56,570	-4,206 Reduced 3.98%	101,376 $1.24 Million
Q1 2021 May 14, 2021	SELL	$8.23 - $11.76 $12,945 - $18,498	-1,573 Reduced 1.47%	105,582 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$6.68 - $8.33 $2,257 - $2,815	-338 Reduced 0.31%	107,155 $870,000
Q3 2020 Nov 04, 2020	SELL	$5.65 - $8.47 $17,842 - $26,748	-3,158 Reduced 2.85%	107,493 $709,000
Q2 2020 Jul 28, 2020	SELL	$6.37 - $9.97 $30,161 - $47,207	-4,735 Reduced 4.1%	110,651 $894,000
Q1 2020 Apr 21, 2020	BUY	$5.34 - $14.13 $107,403 - $284,196	20,113 Added 21.11%	115,386 $845,000
Q4 2019 Feb 12, 2020	BUY	$10.54 - $13.5 $236,127 - $302,440	22,403 Added 30.74%	95,273 $1.28 Million
Q3 2019 Nov 07, 2019	BUY	$10.06 - $11.69 $248,160 - $288,368	24,668 Added 51.18%	72,870 $780,000
Q2 2019 Aug 06, 2019	BUY	$9.93 - $11.37 $126,508 - $144,853	12,740 Added 35.93%	48,202 $506,000
Q1 2019 May 06, 2019	BUY	$10.48 - $16.87 $371,641 - $598,243	35,462 New	35,462 $372,000

Others Institutions Holding CPLP

# of Institutions

Shares Held

341

Call Options Held

Put Options Held

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About Capital Product Partners L.P.

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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