Russell Investments Group, Ltd. Global Partners LP Transaction History

Russell Investments Group, Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$24.14 - $28.91 $32,106 - $38,450	-1,330 Reduced 12.64%	9,188 $250,000
Q4 2021 Jan 21, 2022	SELL	$21.46 - $24.12 $291,555 - $327,694	-13,586 Reduced 56.36%	10,518 $247,000
Q3 2021 Nov 08, 2021	SELL	$19.79 - $27.14 $53,650 - $73,576	-2,711 Reduced 10.11%	24,104 $510,000
Q2 2021 Aug 04, 2021	SELL	$21.58 - $27.22 $380,800 - $480,324	-17,646 Reduced 39.69%	26,815 $695,000
Q1 2021 May 10, 2021	SELL	$16.9 - $23.65 $166,566 - $233,094	-9,856 Reduced 18.15%	44,461 $949,000

Q1 2020 May 06, 2020	SELL	$7.5 - $20.39 $170,842 - $464,463	-22,779 Reduced 29.55%	54,317 $479,000
Q4 2019 Jan 29, 2020	BUY	$19.52 - $20.69 $1.5 Million - $1.6 Million	77,096 New	77,096 $1.55 Million
Q3 2019 Nov 01, 2019	SELL	$18.49 - $20.41 $456,850 - $504,290	-24,708 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$19.07 - $21.39 $114,420 - $128,340	6,000 Added 32.07%	24,708 $492,000
Q1 2019 May 13, 2019	BUY	$16.37 - $19.78 $306,249 - $370,044	18,708 New	18,708 $368,000

111

12.2M

106K

47.4K

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.54B
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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