Acadian Asset Management LLC Sprague Resources LP Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$17.0 - $20.15 $47,481 - $56,278	-2,793 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$14.67 - $19.75 $40,973 - $55,161	2,793 New	2,793 $52,000
Q2 2018 Jul 24, 2018	SELL	$21.9 - $25.4 $93,819 - $108,813	-4,284 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$23.15 - $26.9 $477,931 - $555,350	-20,645 Reduced 82.82%	4,284 $102,000
Q4 2017 Jan 18, 2018	SELL	$23.2 - $26.65 $1.27 Million - $1.45 Million	-54,554 Reduced 68.64%	24,929 $603,000

Q3 2017 Oct 13, 2017	BUY	$24.25 - $28.1 $1.93 Million - $2.23 Million	79,483	79,483 $1.96 Million

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

More about SRLP

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