Stephens Inc Genesis Energy LP Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.27 - $12.35 $205 - $247	20 Added 0.18%	11,248 $125,000
Q4 2023 Feb 13, 2024	BUY	$9.9 - $12.67 $188 - $240	19 Added 0.17%	11,228 $130,000
Q3 2023 Nov 14, 2023	BUY	$8.28 - $10.9 $206 - $272	25 Added 0.22%	11,209 $115,000
Q2 2023 Aug 14, 2023	BUY	$9.18 - $11.69 $201 - $257	22 Added 0.2%	11,184 $106,000
Q1 2023 May 15, 2023	SELL	$9.73 - $11.97 $2,734 - $3,363	-281 Reduced 2.46%	11,162 $125,000
Q4 2022 Jan 25, 2023	BUY	$9.15 - $11.62 $173 - $220	19 Added 0.17%	11,443 $117,000
Q3 2022 Nov 02, 2022	BUY	$7.86 - $12.73 $157 - $254	20 Added 0.18%	11,424 $105,000
Q2 2022 Aug 03, 2022	BUY	$8.02 - $13.0 $152 - $247	19 Added 0.17%	11,404 $91,000
Q1 2022 May 04, 2022	SELL	$10.57 - $12.54 $7,536 - $8,941	-713 Reduced 5.89%	11,385 $133,000
Q4 2021 Mar 07, 2022	BUY	$9.6 - $13.17 $153 - $210	16 Added 0.13%	12,098 $130,000
Q3 2021 Oct 27, 2021	SELL	$7.68 - $11.98 $5,084 - $7,930	-662 Reduced 5.19%	12,082 $120,000
Q2 2021 Aug 12, 2021	SELL	$9.1 - $12.49 $7,744 - $10,628	-851 Reduced 6.26%	12,744 $148,000
Q1 2021 May 14, 2021	SELL	$5.82 - $10.24 $10,155 - $17,868	-1,745 Reduced 11.38%	13,595 $127,000
Q4 2020 Feb 10, 2021	SELL	$4.0 - $7.6 $11,868 - $22,549	-2,967 Reduced 16.21%	15,340 $95,000
Q3 2020 Nov 13, 2020	SELL	$4.5 - $7.37 $14,418 - $23,613	-3,204 Reduced 14.89%	18,307 $82,000
Q2 2020 Aug 24, 2020	SELL	$3.62 - $11.13 $7,138 - $21,948	-1,972 Reduced 8.4%	21,511 $155,000
Q1 2020 May 14, 2020	BUY	$3.0 - $21.95 $792 - $5,794	264 Added 1.14%	23,483 $92,000
Q4 2019 Feb 14, 2020	BUY	$17.82 - $22.1 $47,098 - $58,410	2,643 Added 12.85%	23,219 $476,000
Q3 2019 Oct 18, 2019	BUY	$19.7 - $23.63 $5,437 - $6,521	276 Added 1.36%	20,576 $442,000
Q2 2019 Aug 01, 2019	BUY	$21.2 - $23.41 $4,324 - $4,775	204 Added 1.02%	20,300 $445,000
Q1 2019 May 03, 2019	BUY	$18.79 - $23.88 $36,903 - $46,900	1,964 Added 10.83%	20,096 $468,000
Q4 2018 Feb 11, 2019	BUY	$17.79 - $25.16 $1,885 - $2,666	106 Added 0.59%	18,132 $335,000
Q3 2018 Nov 14, 2018	SELL	$21.62 - $25.23 $4,388 - $5,121	-203 Reduced 1.11%	18,026 $429,000
Q2 2018 Aug 10, 2018	SELL	$19.93 - $23.73 $28,001 - $33,340	-1,405 Reduced 7.16%	18,229 $399,000
Q1 2018 May 03, 2018	BUY	$18.78 - $25.36 $38,705 - $52,266	2,061 Added 11.73%	19,634 $387,000
Q4 2017 Feb 05, 2018	SELL	$20.5 - $26.44 $8,835 - $11,395	-431 Reduced 2.39%	17,573 $393,000
Q3 2017 Nov 08, 2017	SELL	$25.76 - $30.2 $110,742 - $129,829	-4,299 Reduced 19.28%	18,004 $474,000
Q2 2017 Aug 10, 2017	BUY	N/A	22,303	22,303 $708,000

Others Institutions Holding GEL

# of Institutions

133

Shares Held

85.3M

Call Options Held

692K

Put Options Held

358K

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About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.44B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

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