Lpl Financial LLC Knot Offshore Partners LP Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.34 - $6.48 $1,105 - $1,341	207 Added 2.02%	10,462 $60,000
Q3 2023 Nov 13, 2023	BUY	$4.89 - $6.85 $50,146 - $70,246	10,255 New	10,255 $70,000
Q1 2023 May 10, 2023	SELL	$5.0 - $10.5 $92,945 - $195,184	-18,589 Reduced 61.93%	11,429 $61,000
Q4 2022 Feb 07, 2023	SELL	$9.15 - $15.87 $18,730 - $32,485	-2,047 Reduced 6.38%	30,018 $289,000
Q3 2022 Nov 14, 2022	SELL	$13.76 - $18.41 $2,463 - $3,295	-179 Reduced 0.56%	32,065 $448,000
Q2 2022 Aug 12, 2022	BUY	$15.6 - $18.79 $68,234 - $82,187	4,374 Added 15.69%	32,244 $528,000
Q1 2022 May 16, 2022	SELL	$14.22 - $16.91 $3,483 - $4,142	-245 Reduced 0.87%	27,870 $471,000
Q4 2021 Feb 14, 2022	SELL	$12.73 - $20.17 $12,959 - $20,533	-1,018 Reduced 3.49%	28,115 $376,000
Q3 2021 Nov 15, 2021	SELL	$17.69 - $20.33 $12,949 - $14,881	-732 Reduced 2.45%	29,133 $547,000
Q2 2021 Aug 13, 2021	BUY	$18.05 - $20.11 $32,074 - $35,735	1,777 Added 6.33%	29,865 $597,000
Q1 2021 May 14, 2021	SELL	$14.89 - $18.68 $13,296 - $16,681	-893 Reduced 3.08%	28,088 $500,000
Q4 2020 Feb 12, 2021	SELL	$11.94 - $15.7 $45,097 - $59,298	-3,777 Reduced 11.53%	28,981 $436,000
Q3 2020 Nov 09, 2020	BUY	$11.61 - $14.72 $21,048 - $26,687	1,813 Added 5.86%	32,758 $423,000
Q2 2020 Aug 13, 2020	SELL	$9.26 - $16.66 $17,640 - $31,737	-1,905 Reduced 5.8%	30,945 $425,000
Q1 2020 May 14, 2020	BUY	$8.92 - $20.92 $4,736 - $11,108	531 Added 1.64%	32,850 $335,000
Q4 2019 Feb 14, 2020	BUY	$18.58 - $19.98 $393,988 - $423,675	21,205 Added 190.8%	32,319 $640,000
Q3 2019 Nov 13, 2019	BUY	$18.2 - $20.21 $202,274 - $224,613	11,114 New	11,114 $212,000

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.79M

Call Options Held

72.8K

Put Options Held

17.8K

Invesco Ltd. Atlanta, GA

1.78M
Shares

$9.65 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

1.57M
Shares

$8.53 Million
0.98% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$6.63 Million
0.01% of portfolio
Morgan Stanley New York, NY

777K
Shares

$4.22 Million
0.0% of portfolio
Strategic Income Management, LLC Seattle, WA

574K
Shares

$3.12 Million
7.52% of portfolio

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $184M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

More about KNOP

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