Cowbird Capital LP Xpel, Inc. Transaction History

Cowbird Capital LP

$54.2 Million
Q2 2024

A detailed history of Cowbird Capital LP transactions in Xpel, Inc. stock. As of the latest transaction made, Cowbird Capital LP holds 184,355 shares of XPEL stock, worth $7.11 Million. This represents 12.1% of its overall portfolio holdings.

Number of Shares

184,355

Previous 191,533 3.75%

Holding current value

$7.11 Million

Previous $10.3 Million 36.64%

% of portfolio

12.1%

Previous 16.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.07 - $59.15 $230,198 - $424,578	-7,178 Reduced 3.75%	184,355 $6.56 Million
Q1 2024 May 15, 2024	SELL	$48.56 - $56.34 $9.74 Million - $11.3 Million	-200,633 Reduced 51.16%	191,533 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$43.51 - $77.51 $3.31 Million - $5.9 Million	76,113 Added 24.08%	392,166 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.1 - $86.64 $7.93 Million - $9.27 Million	-107,047 Reduced 25.3%	316,053 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$64.59 - $84.89 $2.32 Million - $3.05 Million	-35,909 Reduced 7.82%	423,100 $35.6 Million
Q1 2023 May 15, 2023	SELL	$59.16 - $80.69 $2.17 Million - $2.96 Million	-36,651 Reduced 7.39%	459,009 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.7 - $70.0 $415,786 - $504,420	7,206 Added 1.48%	495,660 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.31 - $86.38 $9.38 Million - $17.9 Million	-207,009 Reduced 29.77%	488,454 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.69 - $54.11 $5.73 Million - $7.44 Million	137,506 Added 24.64%	695,463 $31.9 Million
Q1 2022 May 16, 2022	SELL	$52.61 - $72.6 $4.42 Million - $6.1 Million	-84,034 Reduced 13.09%	557,957 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.32 - $79.42 $16.4 Million - $20.6 Million	259,008 Added 67.63%	641,991 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $101.4 $2.33 Million - $3.39 Million	33,452 Added 9.57%	382,983 $29.1 Million
Q2 2021 Aug 16, 2021	SELL	$54.76 - $91.57 $5.02 Million - $8.39 Million	-91,601 Reduced 20.76%	349,531 $29.3 Million
Q1 2021 May 17, 2021	BUY	$46.17 - $63.51 $16.5 Million - $22.7 Million	357,132 Added 425.16%	441,132 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$24.78 - $53.34 $2.08 Million - $4.48 Million	84,000 New	84,000 $4.33 Million

Others Institutions Holding XPEL

# of Institutions

184

Shares Held

19.6M

Call Options Held

78.6K

Put Options Held

78.9K

View Full List

About XPEL, Inc.

Ticker XPEL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,616,100
Market Cap $1.07B
Description
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, ...

More about XPEL

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Cowbird Capital LP Xpel, Inc. Transaction History