Vident Investment Advisory, LLC Global Partners LP Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.9 - $29.69 $17,541 - $22,742	766 Added 3.05%	25,861 $640,000
Q2 2022 Aug 15, 2022	BUY	$20.48 - $30.03 $35,880 - $52,612	1,752 Added 7.51%	25,095 $590,000
Q1 2022 May 16, 2022	BUY	$24.14 - $28.91 $39,637 - $47,470	1,642 Added 7.57%	23,343 $637,000
Q4 2021 Feb 14, 2022	BUY	$21.46 - $24.12 $25,558 - $28,726	1,191 Added 5.81%	21,701 $510,000
Q3 2021 Nov 12, 2021	SELL	$19.79 - $27.14 $69,423 - $95,207	-3,508 Reduced 14.61%	20,510 $434,000

Q2 2021 Aug 13, 2021	BUY	$21.58 - $27.22 $52,935 - $66,770	2,453 Added 11.37%	24,018 $623,000
Q1 2021 May 14, 2021	SELL	$16.9 - $23.65 $2,585 - $3,618	-153 Reduced 0.7%	21,565 $461,000
Q4 2020 Feb 08, 2021	BUY	$13.16 - $18.1 $16,344 - $22,480	1,242 Added 6.07%	21,718 $361,000
Q3 2020 Nov 12, 2020	BUY	$9.19 - $13.65 $41,915 - $62,257	4,561 Added 28.66%	20,476 $268,000
Q2 2020 Jul 17, 2020	SELL	$8.4 - $12.14 $3,351 - $4,843	-399 Reduced 2.45%	15,915 $156,000
Q1 2020 May 12, 2020	BUY	$7.5 - $20.39 $122,355 - $332,642	16,314 New	16,314 $144,000

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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