Raymond James & Associates Genesis Energy LP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$11.33 - $14.31 $136,469 - $172,363	12,045 Added 47.88%	37,203 $532,000
Q1 2024 Apr 22, 2024	SELL	$10.27 - $12.35 $7,538 - $9,064	-734 Reduced 2.83%	25,158 $279,000
Q4 2023 Jan 16, 2024	SELL	$9.9 - $12.67 $128,521 - $164,481	-12,982 Reduced 33.4%	25,892 $299,000
Q3 2023 Oct 24, 2023	BUY	$8.28 - $10.9 $95,112 - $125,208	11,487 Added 41.94%	38,874 $401,000
Q2 2023 Jul 25, 2023	SELL	$9.18 - $11.69 $106,129 - $135,148	-11,561 Reduced 29.68%	27,387 $261,000
Q1 2023 Apr 14, 2023	BUY	$9.73 - $11.97 $126,139 - $155,179	12,964 Added 49.89%	38,948 $438,000
Q4 2022 Feb 08, 2023	BUY	$9.15 - $11.62 $64 - $81	7 Added 0.03%	25,984 $265,000
Q3 2022 Oct 25, 2022	BUY	$7.86 - $12.73 $982 - $1,591	125 Added 0.48%	25,977 $239,000
Q2 2022 Aug 12, 2022	SELL	$8.02 - $13.0 $425 - $689	-53 Reduced 0.2%	25,852 $207,000
Q1 2022 May 11, 2022	SELL	$10.57 - $12.54 $142,779 - $169,390	-13,508 Reduced 34.27%	25,905 $303,000
Q4 2021 Feb 08, 2022	BUY	$9.6 - $13.17 $88,022 - $120,755	9,169 Added 30.32%	39,413 $422,000
Q3 2021 Nov 02, 2021	SELL	$7.68 - $11.98 $62,138 - $96,930	-8,091 Reduced 21.11%	30,244 $302,000
Q2 2021 Aug 11, 2021	BUY	$9.1 - $12.49 $64,491 - $88,516	7,087 Added 22.68%	38,335 $445,000
Q1 2021 May 14, 2021	BUY	$5.82 - $10.24 $181,863 - $319,979	31,248 New	31,248 $292,000
Q4 2020 Feb 12, 2021	SELL	$4.0 - $7.6 $178,004 - $338,207	-44,501 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$4.5 - $7.37 $71,167 - $116,556	-15,815 Reduced 26.22%	44,501 $200,000
Q2 2020 Jul 28, 2020	SELL	$3.62 - $11.13 $109,244 - $335,881	-30,178 Reduced 33.35%	60,316 $435,000
Q1 2020 Apr 21, 2020	SELL	$3.0 - $21.95 $130,146 - $952,234	-43,382 Reduced 32.4%	90,494 $355,000
Q4 2019 Feb 12, 2020	SELL	$17.82 - $22.1 $448,903 - $556,721	-25,191 Reduced 15.84%	133,876 $2.74 Million
Q3 2019 Nov 07, 2019	SELL	$19.7 - $23.63 $544,133 - $652,684	-27,621 Reduced 14.8%	159,067 $3.42 Million
Q2 2019 Aug 06, 2019	BUY	$21.2 - $23.41 $381,366 - $421,122	17,989 Added 10.66%	186,688 $4.09 Million
Q1 2019 May 06, 2019	SELL	$18.79 - $23.88 $348,122 - $442,424	-18,527 Reduced 9.9%	168,699 $3.93 Million
Q4 2018 Feb 11, 2019	SELL	$17.79 - $25.16 $168,079 - $237,711	-9,448 Reduced 4.8%	187,226 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$21.62 - $25.23 $125,590 - $146,561	5,809 Added 3.04%	196,674 $4.68 Million
Q2 2018 Aug 14, 2018	BUY	$19.93 - $23.73 $180,844 - $215,326	9,074 Added 4.99%	190,865 $4.18 Million
Q1 2018 May 14, 2018	SELL	$18.78 - $25.36 $436,822 - $589,873	-23,260 Reduced 11.34%	181,791 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.44 $1.21 Million - $1.56 Million	-59,055 Reduced 22.36%	205,051 $4.58 Million
Q3 2017 Nov 13, 2017	SELL	$25.76 - $30.2 $160,690 - $188,387	-6,238 Reduced 2.31%	264,106 $6.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,344	270,344 $8.58 Million

Others Institutions Holding GEL

# of Institutions

133

Shares Held

85.3M

Call Options Held

692K

Put Options Held

358K

View Full List

About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.44B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

More about GEL

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