Acadian Asset Management LLC Star Group, L.P. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Star Group, L.P. stock. As of the latest transaction made, Acadian Asset Management LLC holds 52,979 shares of SGU stock, worth $614,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,979

Previous 22,024 140.55%

Holding current value

$614,556

Previous $232,000 166.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.27 - $12.43 $317,907 - $384,770	30,955 Added 140.55%	52,979 $619,000
Q2 2024 Aug 06, 2024	BUY	$9.97 - $11.7 $219,579 - $257,680	22,024 New	22,024 $232,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $12.05 $25,627 - $38,078	-3,160 Reduced 12.13%	22,892 $275,000
Q2 2022 Aug 09, 2022	SELL	$9.17 - $11.48 $175,825 - $220,117	-19,174 Reduced 42.4%	26,052 $239,000
Q1 2022 May 12, 2022	SELL	$9.75 - $11.13 $962,061 - $1.1 Million	-98,673 Reduced 68.57%	45,226 $501,000
Q4 2021 Feb 10, 2022	SELL	$9.85 - $11.35 $732,534 - $844,088	-74,369 Reduced 34.07%	143,899 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$9.7 - $11.84 $1.49 Million - $1.82 Million	-153,840 Reduced 41.34%	218,268 $2.22 Million
Q2 2021 Aug 11, 2021	SELL	$10.15 - $11.34 $169,535 - $189,412	-16,703 Reduced 4.3%	372,108 $4.17 Million
Q1 2021 May 11, 2021	SELL	$9.36 - $10.6 $448,699 - $508,142	-47,938 Reduced 10.98%	388,811 $4.12 Million
Q4 2020 Feb 11, 2021	BUY	$9.12 - $9.9 $16,242 - $17,631	1,781 Added 0.41%	436,749 $4.11 Million
Q3 2020 Nov 09, 2020	BUY	$8.39 - $9.81 $174,595 - $204,146	20,810 Added 5.02%	434,968 $4.24 Million
Q2 2020 Aug 12, 2020	SELL	$7.16 - $8.8 $142,892 - $175,621	-19,957 Reduced 4.6%	414,158 $3.63 Million
Q1 2020 May 11, 2020	BUY	$6.47 - $9.6 $189,907 - $281,779	29,352 Added 7.25%	434,115 $3.34 Million
Q4 2019 Feb 06, 2020	BUY	$9.03 - $9.71 $821,739 - $883,619	91,001 Added 29.0%	404,763 $3.83 Million
Q3 2019 Nov 07, 2019	BUY	$9.02 - $9.99 $477,834 - $529,220	52,975 Added 20.31%	313,762 $2.97 Million
Q2 2019 Aug 08, 2019	BUY	$9.32 - $10.15 $1.45 Million - $1.58 Million	155,673 Added 148.1%	260,787 $2.6 Million
Q1 2019 May 09, 2019	BUY	$9.01 - $9.85 $799,141 - $873,645	88,695 Added 540.2%	105,114 $1.01 Million
Q4 2018 Feb 07, 2019	BUY	$9.1 - $9.94 $149,412 - $163,204	16,419 New	16,419 $154,000
Q2 2018 Jul 24, 2018	SELL	$9.19 - $9.9 $3.23 Million - $3.48 Million	-351,832 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$9.0 - $11.03 $1.1 Million - $1.35 Million	-122,284 Reduced 25.79%	351,832 $3.29 Million
Q4 2017 Jan 18, 2018	SELL	$10.2 - $11.33 $313,864 - $348,635	-30,771 Reduced 6.09%	474,116 $5.1 Million
Q3 2017 Oct 13, 2017	BUY	$10.32 - $11.35 $5.21 Million - $5.73 Million	504,887	504,887 $5.73 Million

Others Institutions Holding SGU

# of Institutions

Shares Held

8.77M

Call Options Held

15.8K

Put Options Held

2.9K

View Full List

About STAR GROUP, L.P.

Ticker SGU
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 36,335,900
Market Cap $421M
Description
Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel fuel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs maintains, and repairs heating and air con...

More about SGU

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Acadian Asset Management LLC Star Group, L.P. Transaction History