Concourse Financial Group Securities, Inc. Global Partners LP Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.3 - $46.56 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$41.61 - $50.06 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$41.2 - $49.5 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$28.35 - $42.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$30.3 - $35.32 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$30.3 - $35.32 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$28.8 - $32.23 $8,784 - $9,830	-305 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$29.16 - $38.51 $81,268 - $107,327	-2,787 Reduced 90.14%	305 $9,000
Q4 2022 Jan 30, 2023	BUY	$25.99 - $35.95 $80,361 - $111,157	3,092 New	3,092 $0
Q3 2022 Nov 15, 2022	BUY	$22.9 - $29.69 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.48 - $30.03 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.14 - $28.91 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$21.46 - $24.12 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.79 - $27.14 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.58 - $27.22 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$16.9 - $23.65 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$13.16 - $18.1 $5,593 - $7,692	-425 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.19 - $13.65 $3,905 - $5,801	425 New	425 $6,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $12.14 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$7.5 - $20.39 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.52 - $20.69 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$18.49 - $20.41 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.07 - $21.39 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$16.37 - $19.78 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.79 - $20.82 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.1 - $20.75 $0 - $0	0 New	0 $0

Others Institutions Holding GLP

# of Institutions

114

Shares Held

13.9M

Call Options Held

55.9K

Put Options Held

30.7K

Alps Advisors Inc Denver, CO

4.59M
Shares

$227 Million
1.44% of portfolio
Invesco Ltd. Atlanta, GA

2.57M
Shares

$127 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.54M
Shares

$76.3 Million
0.17% of portfolio
Pallas Capital Advisors LLC Braintree, MA

1.48M
Shares

$73.2 Million
2.91% of portfolio
Morgan Stanley New York, NY

513K
Shares

$25.3 Million
0.0% of portfolio

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.68B
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...

More about GLP

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