Acadian Asset Management LLC Suburban Propane Partners LP Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.08 - $16.86 $172,666 - $193,047	-11,450 Reduced 49.52%	11,670 $177,000
Q3 2022 Nov 14, 2022	SELL	$15.04 - $16.93 $37,088 - $41,749	-2,466 Reduced 9.64%	23,120 $347,000
Q2 2022 Aug 09, 2022	BUY	$14.59 - $17.55 $373,299 - $449,034	25,586 New	25,586 $391,000
Q1 2022 May 12, 2022	SELL	$14.5 - $16.36 $4,292 - $4,842	-296 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$14.02 - $16.14 $4,149 - $4,777	296 New	296 $4,000
Q3 2021 Nov 12, 2021	SELL	$15.07 - $16.31 $496,918 - $537,805	-32,974 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$14.5 - $15.65 $478,123 - $516,043	32,974 New	32,974 $507,000
Q3 2020 Nov 09, 2020	SELL	$12.58 - $16.28 $55,943 - $72,397	-4,447 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$12.96 - $16.85 $57,633 - $74,931	4,447 New	4,447 $64,000
Q4 2019 Feb 06, 2020	SELL	$21.81 - $24.41 $111,470 - $124,759	-5,111 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$22.39 - $24.56 $83,447 - $91,535	-3,727 Reduced 42.17%	5,111 $121,000
Q2 2019 Aug 08, 2019	BUY	$22.47 - $24.63 $198,589 - $217,679	8,838 New	8,838 $215,000
Q1 2019 May 09, 2019	SELL	$19.43 - $23.38 $294,209 - $354,019	-15,142 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$19.03 - $23.9 $288,152 - $361,893	15,142 New	15,142 $292,000

142

22.7M

41.1K

71.5K

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.09B
Description
Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane to resid...

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