Royal Bank Of Canada Global Partners LP Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Global Partners LP stock. As of the latest transaction made, Royal Bank Of Canada holds 402,770 shares of GLP stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

402,770

Previous 620,456 35.08%

Holding current value

$18.4 Million

Previous $26.3 Million 31.91%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.2 - $49.5 $8.97 Million - $10.8 Million	-217,686 Reduced 35.08%	402,770 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.35 - $42.66 $12.5 Million - $18.8 Million	439,797 Added 243.44%	620,456 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.3 - $35.32 $15,756 - $18,366	520 Added 0.29%	180,659 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$28.8 - $32.23 $182,822 - $204,596	6,348 Added 3.65%	180,139 $5.54 Million
Q1 2023 May 15, 2023	SELL	$29.16 - $38.51 $146,120 - $192,973	-5,011 Reduced 2.8%	173,791 $5.39 Million

Q4 2022 Feb 14, 2023	BUY	$25.99 - $35.95 $21,935 - $30,341	844 Added 0.47%	178,802 $6.22 Million
Q3 2022 Nov 14, 2022	SELL	$22.9 - $29.69 $144,384 - $187,195	-6,305 Reduced 3.42%	177,958 $4.41 Million
Q2 2022 Aug 15, 2022	SELL	$20.48 - $30.03 $85,278 - $125,044	-4,164 Reduced 2.21%	184,263 $4.33 Million
Q1 2022 May 16, 2022	SELL	$24.14 - $28.91 $135,352 - $162,098	-5,607 Reduced 2.89%	188,427 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$21.46 - $24.12 $94,037 - $105,693	-4,382 Reduced 2.21%	194,034 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$19.79 - $27.14 $80,960 - $111,029	4,091 Added 2.11%	198,416 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.58 - $27.22 $4.19 Million - $5.29 Million	194,325 New	194,325 $5.04 Million

Others Institutions Holding GLP

# of Institutions

111

Shares Held

12.2M

Call Options Held

106K

Put Options Held

47.4K

View Full List

About GLOBAL PARTNERS LP

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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Royal Bank Of Canada Global Partners LP Transaction History