Raymond James & Associates Global Partners LP Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Global Partners LP stock. As of the latest transaction made, Raymond James & Associates holds 12,633 shares of GLP stock, worth $554,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,633
Previous 12,625 0.06%
Holding current value
$554,209
Previous $576,000 2.08%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$37.3 - $46.56 $298 - $372
8 Added 0.06%
12,633 $588,000
Q2 2024

Jul 19, 2024
SELL
$41.61 - $50.06 $153,374 - $184,521
-3,686 Reduced 22.6%
12,625 $576,000
Q1 2024

Apr 22, 2024
BUY
$41.2 - $49.5 $16,562 - $19,899
402 Added 2.53%
16,311 $723,000
Q4 2023

Jan 16, 2024
BUY
$28.35 - $42.66 $22,878 - $34,426
807 Added 5.34%
15,909 $673,000
Q3 2023

Oct 24, 2023
BUY
$30.3 - $35.32 $6,696 - $7,805
221 Added 1.49%
15,102 $533,000
Q2 2023

Jul 25, 2023
SELL
$28.8 - $32.23 $400,204 - $447,868
-13,896 Reduced 48.29%
14,881 $457,000
Q1 2023

Apr 14, 2023
BUY
$29.16 - $38.51 $501,756 - $662,641
17,207 Added 148.72%
28,777 $892,000
Q4 2022

Feb 08, 2023
SELL
$25.99 - $35.95 $58,425 - $80,815
-2,248 Reduced 16.27%
11,570 $402,000
Q3 2022

Oct 25, 2022
SELL
$22.9 - $29.69 $168,864 - $218,934
-7,374 Reduced 34.8%
13,818 $342,000
Q2 2022

Aug 12, 2022
BUY
$20.48 - $30.03 $115,404 - $169,219
5,635 Added 36.22%
21,192 $498,000
Q1 2022

May 11, 2022
SELL
$24.14 - $28.91 $810,645 - $970,826
-33,581 Reduced 68.34%
15,557 $424,000
Q4 2021

Feb 08, 2022
BUY
$21.46 - $24.12 $184,985 - $207,914
8,620 Added 21.27%
49,138 $1.15 Million
Q3 2021

Nov 02, 2021
SELL
$19.79 - $27.14 $330,334 - $453,020
-16,692 Reduced 29.18%
40,518 $858,000
Q2 2021

Aug 11, 2021
BUY
$21.58 - $27.22 $436,261 - $550,279
20,216 Added 54.65%
57,210 $1.48 Million
Q1 2021

May 14, 2021
BUY
$16.9 - $23.65 $160,820 - $225,053
9,516 Added 34.63%
36,994 $790,000
Q4 2020

Feb 12, 2021
SELL
$13.16 - $18.1 $5,198 - $7,149
-395 Reduced 1.42%
27,478 $457,000
Q3 2020

Nov 04, 2020
BUY
$9.19 - $13.65 $8,482 - $12,598
923 Added 3.42%
27,873 $365,000
Q2 2020

Jul 28, 2020
BUY
$8.4 - $12.14 $58,665 - $84,785
6,984 Added 34.98%
26,950 $264,000
Q1 2020

Apr 21, 2020
BUY
$7.5 - $20.39 $2,250 - $6,117
300 Added 1.53%
19,966 $176,000
Q4 2019

Feb 12, 2020
SELL
$19.52 - $20.69 $26,352 - $27,931
-1,350 Reduced 6.42%
19,666 $396,000
Q3 2019

Nov 07, 2019
BUY
$18.49 - $20.41 $52,419 - $57,862
2,835 Added 15.59%
21,016 $412,000
Q2 2019

Aug 06, 2019
SELL
$19.07 - $21.39 $4,958 - $5,561
-260 Reduced 1.41%
18,181 $362,000
Q1 2019

May 06, 2019
BUY
$16.37 - $19.78 $84,403 - $101,985
5,156 Added 38.81%
18,441 $363,000
Q4 2018

Feb 11, 2019
BUY
$13.79 - $20.82 $7,584 - $11,451
550 Added 4.32%
13,285 $217,000
Q3 2018

Nov 14, 2018
SELL
$17.1 - $20.75 $9,251 - $11,225
-541 Reduced 4.08%
12,735 $232,000
Q2 2018

Aug 14, 2018
BUY
$15.3 - $17.8 $36,842 - $42,862
2,408 Added 22.16%
13,276 $226,000
Q1 2018

May 14, 2018
SELL
$15.35 - $18.25 $20,430 - $24,290
-1,331 Reduced 10.91%
10,868 $167,000
Q4 2017

Feb 14, 2018
SELL
$16.2 - $18.35 $29,516 - $33,433
-1,822 Reduced 12.99%
12,199 $204,000
Q3 2017

Nov 13, 2017
BUY
$16.05 - $18.45 $9,886 - $11,365
616 Added 4.6%
14,021 $244,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,405
13,405 $242,000

Others Institutions Holding GLP

# of Institutions
125
Shares Held
18.8M
Call Options Held
59.6K
Put Options Held
41.1K
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 $1.49B
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email