Advisory Services Network, LLC Star Group, L.P. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$11.2 - $13.95 $108,617 - $135,287	9,698 New	9,698 $111,000
Q1 2023 May 17, 2023	BUY	$11.07 - $13.07 $276 - $326	25 Added 0.25%	9,849 $127,000
Q4 2022 Feb 13, 2023	BUY	$8.11 - $12.05 $79,672 - $118,379	9,824 New	9,824 $118,000
Q1 2022 May 23, 2022	SELL	$9.75 - $11.13 $101,517 - $115,885	-10,412 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.85 - $11.35 $226 - $261	23 Added 0.22%	10,412 $112,000
Q3 2021 Nov 05, 2021	BUY	$9.7 - $11.84 $203 - $248	21 Added 0.2%	10,389 $106,000
Q2 2021 Aug 12, 2021	BUY	$10.15 - $11.34 $233 - $260	23 Added 0.22%	10,368 $116,000
Q1 2021 May 24, 2021	BUY	$9.36 - $10.6 $215 - $243	23 Added 0.22%	10,345 $110,000
Q4 2020 Feb 09, 2021	BUY	$9.12 - $9.9 $218 - $237	24 Added 0.23%	10,322 $97,000
Q3 2020 Nov 16, 2020	SELL	$8.39 - $9.81 $1,476 - $1,726	-176 Reduced 1.68%	10,298 $100,000
Q2 2020 Aug 10, 2020	BUY	$7.16 - $8.8 $200 - $246	28 Added 0.27%	10,474 $92,000
Q1 2020 May 15, 2020	SELL	$6.47 - $9.6 $7,117 - $10,560	-1,100 Reduced 9.53%	10,446 $80,000
Q2 2019 Aug 01, 2019	SELL	$9.32 - $10.15 $18,640 - $20,300	-2,000 Reduced 14.76%	11,546 $0
Q1 2019 May 20, 2019	SELL	$9.01 - $9.85 $37,418 - $40,907	-4,153 Reduced 23.46%	13,546 $130,000
Q4 2018 Feb 15, 2019	SELL	$9.1 - $9.94 $4,149 - $4,532	-456 Reduced 2.51%	17,699 $165,000
Q3 2018 Nov 02, 2018	SELL	$9.28 - $9.92 $1,670 - $1,785	-180 Reduced 0.98%	18,155 $177,000
Q2 2018 Jul 27, 2018	SELL	$9.19 - $9.9 $29,040 - $31,284	-3,160 Reduced 14.7%	18,335 $177,000
Q1 2018 Apr 23, 2018	BUY	$9.0 - $11.03 $145,539 - $178,366	16,171 Added 303.74%	21,495 $0
Q4 2017 Feb 08, 2018	BUY	$10.2 - $11.33 $18,655 - $20,722	1,829 Added 52.33%	5,324 $57,000
Q3 2017 Oct 12, 2017	BUY	$10.32 - $11.35 $361 - $397	35 Added 1.01%	3,495 $40,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,460	3,460 $38,000

Others Institutions Holding SGU

# of Institutions

Shares Held

8.77M

Call Options Held

15.8K

Put Options Held

2.9K

Bandera Partners LLC New York, NY

3.45M
Shares

$40 Million
15.27% of portfolio
Bryan Lawrence Oakcliff Capital Partners, LP | New York, Ny

1.11M
Shares

$12.8 Million
6.53% of portfolio
Brown Advisory Inc

1M
Shares

$11.6 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

975K
Shares

$11.3 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

623K
Shares

$7.22 Million
0.0% of portfolio

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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