Advisor Group Holdings, Inc. Suburban Propane Partners LP Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,619 shares of SPH stock, worth $531,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,619

Previous 50,410 41.24%

Holding current value

$531,364

Previous $1.03 Million 45.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.25 - $21.23 $379,435 - $441,392	-20,791 Reduced 41.24%	29,619 $562,000
Q1 2024 May 10, 2024	BUY	$16.81 - $21.34 $200,341 - $254,330	11,918 Added 30.96%	50,410 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$15.67 - $20.29 $218,001 - $282,274	-13,912 Reduced 26.55%	38,492 $683,000
Q3 2023 Nov 13, 2023	BUY	$14.46 - $16.05 $112,903 - $125,318	7,808 Added 17.51%	52,404 $841,000
Q2 2023 Aug 10, 2023	SELL	$14.59 - $15.72 $77,487 - $83,488	-5,311 Reduced 10.64%	44,596 $660,000
Q1 2023 May 12, 2023	BUY	$14.73 - $16.11 $9,324 - $10,197	633 Added 1.28%	49,907 $764,000
Q4 2022 Feb 10, 2023	SELL	$15.08 - $16.86 $20,358 - $22,761	-1,350 Reduced 2.67%	49,274 $747,000
Q3 2022 Nov 14, 2022	BUY	$15.04 - $16.93 $62,416 - $70,259	4,150 Added 8.93%	50,624 $761,000
Q2 2022 Aug 10, 2022	BUY	$14.59 - $17.55 $9,220 - $11,091	632 Added 1.38%	46,474 $710,000
Q1 2022 May 04, 2022	SELL	$14.5 - $16.36 $1.29 Million - $1.45 Million	-88,815 Reduced 65.96%	45,842 $895,000
Q3 2021 Nov 05, 2021	BUY	$15.07 - $16.31 $1.43 Million - $1.55 Million	95,058 Added 240.05%	134,657 $2.07 Million
Q2 2021 Aug 02, 2021	BUY	$14.5 - $15.65 $174,159 - $187,972	12,011 Added 43.54%	39,599 $607,000
Q1 2021 May 13, 2021	SELL	$14.58 - $16.2 $1,676 - $1,863	-115 Reduced 0.42%	27,588 $409,000
Q4 2020 Feb 10, 2021	SELL	$14.17 - $18.1 $72,522 - $92,635	-5,118 Reduced 15.59%	27,703 $413,000
Q3 2020 Nov 12, 2020	SELL	$12.58 - $16.28 $101,910 - $131,884	-8,101 Reduced 19.8%	32,821 $533,000
Q2 2020 Aug 14, 2020	SELL	$12.96 - $16.85 $63,996 - $83,205	-4,938 Reduced 10.77%	40,922 $587,000
Q1 2020 May 18, 2020	BUY	$10.45 - $22.82 $479,236 - $1.05 Million	45,860 New	45,860 $649,000

Others Institutions Holding SPH

# of Institutions

147

Shares Held

22.4M

Call Options Held

109K

Put Options Held

25.8K

View Full List

About SUBURBAN PROPANE PARTNERS LP

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.13B
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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Advisor Group Holdings, Inc. Suburban Propane Partners LP Transaction History