Sei Investments CO Capital Product Partners L.P. Transaction History

Sei Investments CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.72 $64,308 - $73,522	4,677 Added 6.66%	74,920 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$12.52 - $14.2 $2,804 - $3,180	224 Added 0.32%	70,243 $970,000
Q1 2023 May 12, 2023	BUY	$12.01 - $14.77 $21,437 - $26,364	1,785 Added 2.62%	70,019 $939,000
Q2 2022 Aug 15, 2022	BUY	$14.6 - $18.76 $138,758 - $178,295	9,504 Added 16.18%	68,234 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$10.98 - $13.77 $159,495 - $200,023	-14,526 Reduced 19.83%	58,730 $763,000
Q2 2021 Aug 06, 2021	BUY	$10.63 - $13.45 $8,918 - $11,284	839 Added 1.16%	73,256 $894,000
Q1 2021 May 12, 2021	SELL	$8.23 - $11.76 $95,328 - $136,216	-11,583 Reduced 13.79%	72,417 $806,000
Q4 2020 Feb 08, 2021	BUY	$6.68 - $8.33 $27,221 - $33,944	4,075 Added 5.1%	84,000 $682,000
Q4 2019 Feb 06, 2020	BUY	$10.54 - $13.5 $134,195 - $171,882	12,732 Added 18.95%	79,925 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$10.06 - $11.69 $54,625 - $63,476	5,430 Added 8.79%	67,193 $719,000
Q1 2019 May 15, 2019	BUY	$10.48 - $16.87 $647,276 - $1.04 Million	61,763 New	61,763 $647,000

341

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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