Seelaus Asset Management LLC Usa Compression Partners, LP Transaction History

Seelaus Asset Management LLC

  • $103 Million
  • Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Usa Compression Partners, LP stock. As of the latest transaction made, Seelaus Asset Management LLC holds 11,278 shares of USAC stock, worth $263,905. This represents 0.25% of its overall portfolio holdings.

Number of Shares
11,278
Previous 10,778 4.64%
Holding current value
$263,905
Previous $255,000 1.18%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Nov 06, 2024
BUY
$21.09 - $24.66 $10,545 - $12,330
500 Added 4.64%
11,278 $258,000
Q2 2024

Aug 13, 2024
SELL
$23.53 - $28.24 $23,530 - $28,240
-1,000 Reduced 8.49%
10,778 $255,000
Q4 2023

Jan 26, 2024
SELL
$22.83 - $26.45 $11,415 - $13,225
-500 Reduced 4.07%
11,778 $268,000
Q3 2023

Nov 16, 2023
BUY
$19.6 - $25.41 $39,200 - $50,820
2,000 Added 19.46%
12,278 $292,000
Q1 2022

Apr 13, 2022
SELL
$15.62 - $18.18 $39,050 - $45,450
-2,500 Reduced 19.56%
10,278 $181,000
Q4 2021

Jan 10, 2022
SELL
$14.58 - $17.74 $170,148 - $207,025
-11,670 Reduced 47.73%
12,778 $223,000
Q3 2021

Oct 19, 2021
SELL
$14.51 - $16.81 $72,550 - $84,050
-5,000 Reduced 16.98%
24,448 $405,000
Q2 2021

Jul 27, 2021
SELL
$14.32 - $16.51 $42,960 - $49,530
-3,000 Reduced 9.25%
29,448 $485,000
Q1 2021

Apr 26, 2021
SELL
$12.93 - $16.25 $114,430 - $143,812
-8,850 Reduced 21.43%
32,448 $497,000
Q4 2020

Feb 08, 2021
SELL
$9.88 - $13.6 $32,406 - $44,608
-3,280 Reduced 7.36%
41,298 $562,000
Q2 2020

Aug 10, 2020
SELL
$4.73 - $14.29 $298,358 - $901,384
-63,078 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$3.7 - $18.09 $74,000 - $361,800
-20,000 Reduced 24.07%
63,078 $357,000
Q4 2019

Jan 31, 2020
BUY
$15.7 - $18.14 $127,609 - $147,441
8,128 Added 10.84%
83,078 $1.51 Million
Q3 2019

Nov 08, 2019
BUY
$15.36 - $18.95 $513,792 - $633,877
33,450 Added 80.6%
74,950 $1.29 Million
Q2 2019

Jul 31, 2019
BUY
$15.6 - $18.3 $404,820 - $474,885
25,950 Added 166.88%
41,500 $737,000
Q1 2019

May 06, 2019
BUY
$13.11 - $16.09 $203,860 - $250,199
15,550 New
15,550 $243,000

Others Institutions Holding USAC

# of Institutions
104
Shares Held
44.8M
Call Options Held
148K
Put Options Held
382K
View Full List

About USA Compression Partners, LP

USAC Quotes by TradingView
  • Ticker USAC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 97,940,704
  • Market Cap $2.29B
  • Description
  • USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...
More about USAC
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