Allianz Asset Management Gmb H Star Group, L.P. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$8.1 - $9.96 $65,407 - $80,427	8,075 Added 29.99%	35,004 $285,000
Q2 2022 Aug 12, 2022	SELL	$9.17 - $11.48 $51,352 - $64,288	-5,600 Reduced 17.22%	26,929 $247,000
Q1 2022 May 13, 2022	SELL	$9.75 - $11.13 $113,051 - $129,052	-11,595 Reduced 26.28%	32,529 $361,000
Q4 2021 Feb 11, 2022	SELL	$9.85 - $11.35 $46,905 - $54,048	-4,762 Reduced 9.74%	44,124 $475,000
Q3 2021 Nov 10, 2021	SELL	$9.7 - $11.84 $75,689 - $92,387	-7,803 Reduced 13.76%	48,886 $498,000
Q2 2021 Aug 16, 2021	BUY	$10.15 - $11.34 $49,085 - $54,840	4,836 Added 9.33%	56,689 $634,000
Q1 2021 May 13, 2021	SELL	$9.36 - $10.6 $174,938 - $198,114	-18,690 Reduced 26.49%	51,853 $550,000
Q4 2020 Feb 16, 2021	SELL	$9.12 - $9.9 $120,155 - $130,432	-13,175 Reduced 15.74%	70,543 $664,000
Q3 2020 Nov 13, 2020	SELL	$8.39 - $9.81 $351,473 - $410,960	-41,892 Reduced 33.35%	83,718 $816,000
Q2 2020 Aug 14, 2020	BUY	$7.16 - $8.8 $899,367 - $1.11 Million	125,610 New	125,610 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$9.19 - $9.9 $383,131 - $412,731	-41,690 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$9.0 - $11.03 $4,140 - $5,073	460 Added 1.12%	41,690 $390,000
Q4 2017 Feb 13, 2018	SELL	$10.2 - $11.33 $10,149 - $11,273	-995 Reduced 2.36%	41,230 $443,000
Q3 2017 Nov 13, 2017	SELL	$10.32 - $11.35 $3,405 - $3,745	-330 Reduced 0.78%	42,225 $479,000
Q2 2017 Aug 14, 2017	SELL	N/A	-840 Reduced 1.94%	42,555 $461,000
Q1 2017 Apr 17, 2019	SELL	N/A	-11,335 Reduced 20.71%	43,395 $399,000
Q4 2016 Apr 17, 2019	BUY	N/A	39,765 Added 265.72%	54,730 $589,000
Q3 2016 Apr 17, 2019	BUY	N/A	14,965	14,965 $144,000

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

$39.2 Million
15.27% of portfolio
Bryan Lawrence Oakcliff Capital Partners, LP | New York, Ny

1.11M
Shares

$12.6 Million
6.53% of portfolio
Brown Advisory Inc

1M
Shares

$11.4 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

975K
Shares

$11.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

623K
Shares

$7.09 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 $414M
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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