Elco Management Co., LLC Genesis Energy LP Transaction History

Elco Management Co., LLC

$186 Million
Q4 2024

A detailed history of Elco Management Co., LLC transactions in Genesis Energy LP stock. As of the latest transaction made, Elco Management Co., LLC holds 187,986 shares of GEL stock, worth $2.95 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

187,986

Previous 188,271 0.15%

Holding current value

$2.95 Million

Previous $2.52 Million 24.51%

% of portfolio

1.02%

Previous 1.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.92 - $13.67 $2,827 - $3,895	-285 Reduced 0.15%	187,986 $1.9 Million
Q3 2024 Nov 14, 2024	SELL	$12.75 - $14.82 $420 - $489	-33 Reduced 0.02%	188,271 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$11.33 - $14.31 $205,866 - $260,012	18,170 Added 10.68%	188,304 $2.69 Million
Q1 2024 May 14, 2024	BUY	$10.27 - $12.35 $42,024 - $50,536	4,092 Added 2.46%	170,134 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$9.9 - $12.67 $297,019 - $380,125	30,002 Added 22.05%	166,042 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$9.18 - $11.69 $451,968 - $575,545	49,234 Added 56.72%	136,040 $1.3 Million
Q1 2023 May 15, 2023	BUY	$9.73 - $11.97 $608,718 - $748,855	62,561 Added 258.04%	86,806 $977,000
Q4 2022 Feb 14, 2023	SELL	$9.15 - $11.62 $137 - $174	-15 Reduced 0.06%	24,245 $247,000
Q3 2022 Nov 14, 2022	SELL	$7.86 - $12.73 $78 - $127	-10 Reduced 0.04%	24,260 $223,000
Q2 2022 Aug 12, 2022	SELL	$8.02 - $13.0 $4,090 - $6,630	-510 Reduced 2.06%	24,270 $195,000
Q4 2021 Feb 14, 2022	SELL	$9.6 - $13.17 $198,912 - $272,882	-20,720 Reduced 45.54%	24,780 $265,000
Q3 2021 Nov 15, 2021	SELL	$7.68 - $11.98 $268 - $419	-35 Reduced 0.08%	45,500 $454,000
Q2 2021 Aug 11, 2021	BUY	$9.1 - $12.49 $414,368 - $568,732	45,535 New	45,535 $529,000
Q1 2021 May 14, 2021	SELL	$5.82 - $10.24 $326,822 - $575,027	-56,155 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.0 - $7.6 $25,560 - $48,564	-6,390 Reduced 10.22%	56,155 $349,000
Q3 2020 Nov 12, 2020	SELL	$4.5 - $7.37 $12,015 - $19,677	-2,670 Reduced 4.09%	62,545 $281,000
Q1 2020 May 14, 2020	SELL	$3.0 - $21.95 $242,700 - $1.78 Million	-80,900 Reduced 55.37%	65,215 $256,000
Q4 2019 Feb 14, 2020	SELL	$17.82 - $22.1 $222,215 - $275,587	-12,470 Reduced 7.86%	146,115 $2.99 Million
Q1 2019 May 13, 2019	BUY	$18.79 - $23.88 $219,091 - $278,440	11,660 Added 7.94%	158,585 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$17.79 - $25.16 $104,783 - $148,192	-5,890 Reduced 3.85%	146,925 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$21.62 - $25.23 $5,296 - $6,181	-245 Reduced 0.16%	152,815 $3.63 Million
Q2 2018 Jul 17, 2018	BUY	$19.93 - $23.73 $700,938 - $834,584	35,170 Added 29.83%	153,060 $3.35 Million
Q1 2018 May 14, 2018	BUY	$18.78 - $25.36 $939 - $1,268	50 Added 0.04%	117,890 $2.32 Million
Q4 2017 Feb 09, 2018	SELL	$20.5 - $26.44 $252,047 - $325,079	-12,295 Reduced 9.45%	117,840 $2.63 Million
Q3 2017 Nov 14, 2017	SELL	$25.76 - $30.2 $123,390 - $144,658	-4,790 Reduced 3.55%	130,135 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,925	134,925 $4.28 Million

Others Institutions Holding GEL

# of Institutions

140

Shares Held

88.5M

Call Options Held

1.03M

Put Options Held

586K

View Full List

About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.93B
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....

More about GEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elco Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elco Management Co., LLC with notifications on news.

Account

Elco Management Co., LLC Genesis Energy LP Transaction History