Rocket


News + Filings
Holdings
Clearbridge Investments, LLC > CAPL

DateNameTickerSharesChangeValueChangePrice
06/30/2023CrossAmerica Partners LPCAPL697,305-2,03013,736,909,000-1,291,800,000$19,700.00
03/31/2023CrossAmerica Partners LPCAPL699,335015,028,709,0001,160,896,000$21,490.00
12/31/2022CrossAmerica Partners LPCAPL699,33528,80013,867,813,00013,855,281,000$19,830.00
09/30/2022CrossAmerica Partners LPCAPL670,535-1,19012,532,000-1,070,000$18.69
06/30/2022CrossAmerica Partners LPCAPL671,725-4,28113,602,000-1,142,000$20.25
03/31/2022CrossAmerica Partners LPCAPL676,006-143,82914,744,000-882,000$21.81
12/31/2021CrossAmerica Partners LPCAPL819,835-249,20215,626,000-5,637,000$19.06
09/30/2021CrossAmerica Partners LPCAPL1,069,037-68,94421,263,000-427,000$19.89
06/30/2021CrossAmerica Partners LPCAPL1,137,981-35,15021,690,000-107,000$19.06
03/31/2021CrossAmerica Partners LPCAPL1,173,131-29,41021,797,0001,149,000$18.58
12/31/2020CrossAmerica Partners LPCAPL1,202,541020,648,0002,766,000$17.17
09/30/2020CrossAmerica Partners LPCAPL1,202,541017,882,0001,696,000$14.87
06/30/2020CrossAmerica Partners LPCAPL1,202,541016,186,0006,494,000$13.46
03/31/2020CrossAmerica Partners LPCAPL1,202,541370,5419,692,000-5,251,000$8.06
12/31/2019CrossAmerica Partners LPCAPL832,000385,90414,943,0007,333,000$17.96
09/30/2019CrossAmerica Partners LPCAPL446,09666,7247,610,0001,521,000$17.06
06/30/2019CrossAmerica Partners LPCAPL379,37206,089,000-838,000$16.05
03/31/2019CrossAmerica Partners LPCAPL379,372-5,5806,927,0001,476,000$18.26
12/31/2018CrossAmerica Partners LPCAPL384,952-11,5105,451,000-1,725,000$14.16
09/30/2018CrossAmerica Partners LPCAPL396,462-69,7607,176,000-694,000$18.10
06/30/2018CrossAmerica Partners LPCAPL466,222-20,5287,870,000-2,138,000$16.88
03/31/2018CrossAmerica Partners LPCAPL486,750-68,35010,008,000-3,176,000$20.56
12/31/2017CrossAmerica Partners LPCAPL555,100-109,45013,184,000-4,925,000$23.75
09/30/2017CrossAmerica Partners LPCAPL664,550018,109,0001,163,000$27.25
06/30/2017CrossAmerica Partners LPCAPL664,55022516,946,00016,928,608$25.50
03/31/2017CrossAmerica Partners LPCAPL664,325-58,40517,392-18,188,608$0.03
12/31/2016CrossAmerica Partners LPCAPL722,730-35,26018,206,000-1,039,000$25.19
09/30/2016CrossAmerica Partners LPCAPL757,990757,99019,245,00019,245,000$25.39
06/30/2016CrossAmerica Partners LPCAPL757,99025,00018,586,000752,000$24.52
03/31/2016CrossAmerica Partners LPCAPL732,9909,00017,834,000-932,000$24.33
12/31/2015CrossAmerica Partners LPCAPL723,990018,766,0002,245,000$25.92
09/30/2015CrossAmerica Partners LPCAPL723,990723,99016,521,00016,521,000$22.82
06/30/2015CrossAmerica Partners LPCAPL701,170701,17019,822,00019,822,000$28.27
03/31/2015CrossAmerica Partners LPCAPL703,770703,77022,901,00022,901,000$32.54
12/31/2014CrossAmerica Partners LPCAPL778,440778,44031,363,00031,363,000$40.29
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy