Northern Trust Corp Genesis Energy LP Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$10.57 - $12.54 $128,002 - $151,859	-12,110 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$9.6 - $13.17 $179,241 - $245,897	-18,671 Reduced 60.66%	12,110 $130,000
Q3 2021 Nov 15, 2021	SELL	$7.68 - $11.98 $84,556 - $131,899	-11,010 Reduced 26.35%	30,781 $307,000
Q2 2021 Aug 13, 2021	SELL	$9.1 - $12.49 $17,572 - $24,118	-1,931 Reduced 4.42%	41,791 $485,000
Q1 2021 May 12, 2021	SELL	$5.82 - $10.24 $2,915 - $5,130	-501 Reduced 1.13%	43,722 $408,000
Q4 2020 Feb 11, 2021	SELL	$4.0 - $7.6 $5,248 - $9,971	-1,312 Reduced 2.88%	44,223 $275,000
Q3 2020 Nov 16, 2020	SELL	$4.5 - $7.37 $594 - $972	-132 Reduced 0.29%	45,535 $205,000
Q2 2020 Aug 14, 2020	SELL	$3.62 - $11.13 $11,069 - $34,035	-3,058 Reduced 6.28%	45,667 $330,000
Q1 2020 May 14, 2020	SELL	$3.0 - $21.95 $7,062 - $51,670	-2,354 Reduced 4.61%	48,725 $191,000
Q4 2019 Feb 14, 2020	SELL	$17.82 - $22.1 $5,470 - $6,784	-307 Reduced 0.6%	51,079 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$19.7 - $23.63 $1,201 - $1,441	61 Added 0.12%	51,386 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$21.2 - $23.41 $2.29 Million - $2.53 Million	-108,124 Reduced 67.81%	51,325 $1.12 Million
Q1 2019 May 13, 2019	SELL	$18.79 - $23.88 $621,648 - $790,045	-33,084 Reduced 17.18%	159,449 $3.72 Million
Q4 2018 Feb 12, 2019	SELL	$17.79 - $25.16 $197,006 - $278,621	-11,074 Reduced 5.44%	192,533 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$21.62 - $25.23 $94,176 - $109,901	4,356 Added 2.19%	203,607 $4.84 Million
Q2 2018 Sep 18, 2018	SELL	$19.93 - $23.73 $159,778 - $190,243	-8,017 Reduced 3.87%	199,251 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	$19.93 - $23.73 $289,861 - $345,129	14,544 Added 7.55%	207,268 $4.54 Million
Q1 2018 May 09, 2018	BUY	$18.78 - $25.36 $114,201 - $154,214	6,081 Added 3.26%	192,724 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$20.5 - $26.44 $692,449 - $893,090	33,778 Added 22.1%	186,643 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	$25.76 - $30.2 $3.94 Million - $4.62 Million	152,865	152,865 $4.03 Million

Others Institutions Holding GEL

# of Institutions

131

Shares Held

84.8M

Call Options Held

692K

Put Options Held

358K

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About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.33B
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

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