GLOBAL PARTNERS LP - COM UNITS (GLP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM UNITS
Shares, excl. options Q3 2024
14.5M
Holdings value Q3 2024
$678M
Value change Q3 2024
+$20.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
101
Number of buys Q3 2024
35
Number of sells Q3 2024
-33
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 14.5M $678M +$20.8M $46.56 101
2024 Q2 14.1M $638M +$5.66M $45.63 104
2024 Q1 12.5M $557M +$7.86M $44.38 100
2023 Q4 12.9M $542M +$62.6M $42.31 102
2023 Q3 11.4M $395M +$21.6M $35.32 105
2023 Q2 10.8M $334M -$6.28M $30.73 101
2023 Q1 10.9M $338M +$13.8M $31.02 108
2022 Q4 10.4M $360M +$24.2M $34.77 103
2022 Q3 8.24M $204M +$2.64M $24.75 84
2022 Q2 9.51M $226M -$8.28M $23.50 81
2022 Q1 9.77M $267M +$11.7M $27.27 87
2021 Q4 9.33M $221M +$1.59M $23.49 76
2021 Q3 9.24M $198M +$456K $21.18 72
2021 Q2 9.2M $239M +$1.01M $25.92 75
2021 Q1 9.17M $196M +$15.4M $21.36 72
2020 Q4 8.52M $142M -$10M $16.62 61
2020 Q3 9.16M $120M -$12.1M $13.11 59
2020 Q2 10.1M $99M -$15.2M $9.79 59
2020 Q1 11.7M $103M -$14.2M $8.82 63
2019 Q4 12.9M $260M +$6.68M $20.16 67
2019 Q3 12.6M $247M -$7.75M $19.61 65
2019 Q2 13M $258M +$99.1M $19.91 66
2019 Q1 13.4M $264M -$4.4M $19.66 67
2018 Q4 13.7M $223M -$6.29M $16.30 65
2018 Q3 14M $255M -$25.5K $18.20 63
2018 Q2 14M $239M -$3.55M $17.05 62
2018 Q1 14.3M $219M +$1.93M $15.35 61
2017 Q4 14.1M $236M +$8.59M $16.70 62
2017 Q3 13.6M $236M +$510K $17.40 60
2017 Q2 13.5M $245M +$1.22M $18.05 66
2017 Q1 13.3M $259M -$8.68M $19.50 63
2016 Q4 13.7M $267M +$15.9M $19.45 70
2016 Q3 12.9M $208M +$6.3M $16.14 70
2016 Q2 12.6M $172M -$9.48M $13.71 66
2016 Q1 13.2M $179M -$7.34M $13.50 68
2015 Q4 13.9M $245M -$1.9M $17.57 72
2015 Q3 13.8M $390M -$2.8M $28.33 67
2015 Q2 13.8M $449M +$64M $32.44 73
2015 Q1 11.9M $413M +$61.3M $34.80 69
2014 Q4 10.1M $334M +$30.6M $32.99 66
2014 Q3 9.18M $382M -$2.47M $41.67 62
2014 Q2 9.26M $376M +$9.23M $40.63 62
2014 Q1 9.01M $329M +$7.63M $36.56 52