CrossAmerica Partners LP - UT LTD PTN INT (CAPL)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UT LTD PTN INT
Shares, excl. options Q3 2024
8.96M
Holdings value Q3 2024
$186M
Value change Q3 2024
+$1.36M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
61
Number of buys Q3 2024
26
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.96M $186M +$1.36M $20.72 62
2024 Q2 8.89M $176M -$16.2M $19.85 57
2024 Q1 9.14M $207M -$125K $22.79 61
2023 Q4 9.14M $208M +$5.32M $22.80 56
2023 Q3 8.95M $194M -$2.2M $21.69 55
2023 Q2 9.06M $178M -$5.24M $19.70 56
2023 Q1 9.28M $199M -$3.19M $21.49 56
2022 Q4 9.39M $186M +$13.3M $19.83 54
2022 Q3 8.75M $164M -$191K $18.69 50
2022 Q2 8.91M $181M -$1.08M $20.25 44
2022 Q1 8.95M $195M -$1.78M $21.81 45
2021 Q4 9.01M $172M -$5.4M $19.06 42
2021 Q3 9.3M $185M -$15M $19.89 45
2021 Q2 9.99M $190M +$371K $19.06 50
2021 Q1 9.98M $185M +$44.7K $18.58 52
2020 Q4 9.97M $171M +$3.17M $17.17 51
2020 Q3 9.81M $146M -$3.01M $14.87 50
2020 Q2 10M $135M -$9.05M $13.46 48
2020 Q1 10.8M $86.8M +$2.05M $8.06 50
2019 Q4 10.4M $188M -$3.29M $18.05 43
2019 Q3 10.6M $181M +$915K $17.06 50
2019 Q2 10.5M $169M +$70.5M $16.05 52
2019 Q1 11M $202M -$7.23M $18.26 53
2018 Q4 11.4M $162M +$350K $14.16 44
2018 Q3 11.3M $204M +$1.02M $18.10 47
2018 Q2 11.2M $190M -$3.61M $16.88 47
2018 Q1 11.3M $233M -$76.8M $20.56 51
2017 Q4 11.5M $273M +$66.1M $23.75 57
2017 Q3 11.7M $319M -$450K $27.25 55
2017 Q2 11.7M $299M +$499K $25.50 51
2017 Q1 11.7M $307M -$1.43M $26.18 48
2016 Q4 11.8M $297M -$2.59M $25.19 47
2016 Q3 11.8M $301M -$1.76M $25.39 53
2016 Q2 11.9M $293M +$5.38M $24.52 51
2016 Q1 11.7M $284M +$2.89M $24.33 45
2015 Q4 11.5M $299M -$9.07M $25.92 49
2015 Q3 11.7M $266M -$4.88M $22.82 46
2015 Q2 11.7M $332M +$80.8M $28.27 57
2015 Q1 8.84M $288M -$4.04M $32.54 58
2014 Q4 8.62M $347M +$339M $40.29 47
2014 Q3 24.7K $840K +$840K $33.95 2