Vident Investment Advisory, LLC Cross America Partners LP Transaction History

Vident Investment Advisory, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.32 - $22.44 $5,514 - $6,754	301 Added 1.79%	17,098 $320,000
Q2 2022 Aug 15, 2022	BUY	$19.29 - $23.15 $22,877 - $27,455	1,186 Added 7.6%	16,797 $340,000
Q1 2022 May 16, 2022	BUY	$19.14 - $22.41 $21,015 - $24,606	1,098 Added 7.57%	15,611 $340,000
Q4 2021 Feb 14, 2022	BUY	$18.92 - $23.15 $15,041 - $18,404	795 Added 5.8%	14,513 $277,000
Q3 2021 Nov 12, 2021	SELL	$17.42 - $20.47 $40,710 - $47,838	-2,337 Reduced 14.56%	13,718 $273,000
Q2 2021 Aug 13, 2021	BUY	$18.25 - $21.66 $29,510 - $35,024	1,617 Added 11.2%	16,055 $306,000
Q1 2021 May 14, 2021	SELL	$17.01 - $19.39 $1,735 - $1,977	-102 Reduced 0.7%	14,438 $268,000
Q4 2020 Feb 08, 2021	BUY	$13.8 - $17.65 $11,785 - $15,073	854 Added 6.24%	14,540 $250,000
Q3 2020 Nov 12, 2020	BUY	$12.24 - $16.55 $167,516 - $226,503	13,686 New	13,686 $204,000

9.1M

43.8K

13.1K

Ticker CAPL
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 37,929,000
Market Cap $836M
Description
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels...

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