Rockefeller Capital Management L.P. Global Partners LP Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.35 - $42.66 $334,076 - $502,705	11,784 New	11,784 $498,000
Q4 2022 Mar 06, 2023	BUY	$25.99 - $35.95 $1,533 - $2,121	59 Added 1.73%	3,463 $120,000
Q3 2022 Nov 02, 2022	BUY	$22.9 - $29.69 $1,419 - $1,840	62 Added 1.86%	3,404 $84,000
Q2 2022 Aug 12, 2022	BUY	$20.48 - $30.03 $35,655 - $52,282	1,741 Added 108.74%	3,342 $78,000
Q1 2022 May 13, 2022	BUY	$24.14 - $28.91 $820 - $982	34 Added 2.17%	1,601 $43,000

Q4 2021 Feb 14, 2022	BUY	$21.46 - $24.12 $836 - $940	39 Added 2.55%	1,567 $36,000
Q3 2021 Nov 12, 2021	BUY	$19.79 - $27.14 $811 - $1,112	41 Added 2.76%	1,528 $32,000
Q2 2021 Aug 10, 2021	BUY	$21.58 - $27.22 $32,089 - $40,476	1,487 New	1,487 $38,000

111

12.2M

106K

47.4K

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.55B
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...

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