Susquehanna Fundamental Investments, LLC Gas Log Partners LP Transaction History

Susquehanna Fundamental Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.3 - $8.62 $31,540 - $32,755	-3,800 Reduced 5.74%	62,406 $537,000
Q1 2023 May 16, 2023	SELL	$6.18 - $9.2 $75,074 - $111,761	-12,148 Reduced 15.5%	66,206 $557,000
Q4 2022 Feb 14, 2023	BUY	$5.54 - $8.37 $286,478 - $432,821	51,711 Added 194.09%	78,354 $521,000
Q3 2022 Nov 14, 2022	BUY	$4.79 - $25.39 $50,979 - $270,225	10,643 Added 66.52%	26,643 $137,000
Q1 2022 May 16, 2022	SELL	$3.3 - $5.75 $38,610 - $67,275	-11,700 Reduced 42.24%	16,000 $92,000
Q4 2021 Feb 14, 2022	SELL	$4.13 - $5.87 $28,497 - $40,503	-6,900 Reduced 19.94%	27,700 $118,000
Q3 2021 Nov 15, 2021	BUY	$3.46 - $5.39 $79,580 - $123,969	23,000 Added 198.28%	34,600 $167,000
Q2 2021 Aug 11, 2021	SELL	$2.5 - $3.86 $211,062 - $325,880	-84,425 Reduced 87.92%	11,600 $43,000
Q1 2021 May 17, 2021	SELL	$2.67 - $4.11 $241,178 - $371,252	-90,329 Reduced 48.47%	96,025 $256,000
Q4 2020 Feb 16, 2021	BUY	$2.12 - $3.6 $12,198 - $20,714	5,754 Added 3.19%	186,354 $507,000
Q3 2020 Nov 16, 2020	BUY	$3.36 - $4.45 $44,688 - $59,185	13,300 Added 7.95%	180,600 $607,000
Q2 2020 Aug 14, 2020	BUY	$2.02 - $7.03 $236,542 - $823,213	117,100 Added 233.27%	167,300 $686,000
Q1 2020 May 15, 2020	BUY	$1.7 - $15.7 $85,340 - $788,140	50,200 New	50,200 $112,000
Q2 2019 Aug 14, 2019	SELL	$19.95 - $22.99 $353,115 - $406,923	-17,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.21 - $23.15 $357,717 - $409,755	17,700 New	17,700 $401,000

63.6K

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.

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