Occudo Quantitative Strategies LP Gas Log Partners LP Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$6.18 - $9.2 $116,443 - $173,346	-18,842 Reduced 56.5%	14,506 $122,000
Q4 2022 Feb 14, 2023	SELL	$5.54 - $8.37 $16,570 - $25,034	-2,991 Reduced 8.23%	33,348 $222,000
Q3 2022 Nov 14, 2022	SELL	$4.79 - $25.39 $96,307 - $510,491	-20,106 Reduced 35.62%	36,339 $188,000
Q2 2022 Aug 15, 2022	BUY	$4.41 - $7.07 $75,375 - $120,840	17,092 Added 43.43%	56,445 $313,000
Q1 2022 May 16, 2022	SELL	$3.3 - $5.75 $696 - $1,213	-211 Reduced 0.53%	39,353 $226,000
Q4 2021 Feb 14, 2022	BUY	$4.13 - $5.87 $41,250 - $58,629	9,988 Added 33.77%	39,564 $169,000
Q3 2021 Nov 15, 2021	SELL	$3.46 - $5.39 $177,096 - $275,881	-51,184 Reduced 63.38%	29,576 $143,000
Q2 2021 Aug 16, 2021	BUY	$2.5 - $3.86 $141,007 - $217,715	56,403 Added 231.57%	80,760 $298,000
Q1 2021 May 14, 2021	BUY	$2.67 - $4.11 $65,033 - $100,107	24,357 New	24,357 $65,000

Others Institutions Holding GLOP

# of Institutions

3

Shares Held

63.6K

Call Options Held

0

Put Options Held

0

About GasLog Partners LP

Ticker GLOP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 51,687,900
Market Cap $277M
Description
GasLog Partners LP acquires, owns, and operates liquefied natural gas (LNG) carriers under multi-year charters. As of February 24, 2022, it operated a fleet of 15 LNG carriers. The company was founded in 2014 and is based in Piraeus, Greece.

More about GLOP

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