Allworth Financial LP Suburban Propane Partners LP Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Allworth Financial LP holds 8,347 shares of SPH stock, worth $156,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,347

Previous 8,283 0.77%

Holding current value

$156,673

Previous $157,000 5.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$16.66 - $19.3 $1,066 - $1,235	64 Added 0.77%	8,347 $149,000
Q2 2024 Jul 23, 2024	BUY	$18.25 - $21.23 $1,003 - $1,167	55 Added 0.67%	8,283 $157,000
Q1 2024 Apr 25, 2024	BUY	$16.81 - $21.34 $890 - $1,131	53 Added 0.65%	8,228 $168,000
Q4 2023 Jan 24, 2024	BUY	$15.67 - $20.29 $924 - $1,197	59 Added 0.73%	8,175 $145,000
Q3 2023 Oct 31, 2023	BUY	$14.46 - $16.05 $968 - $1,075	67 Added 0.83%	8,116 $130,000
Q2 2023 Jul 18, 2023	BUY	$14.59 - $15.72 $933 - $1,006	64 Added 0.8%	8,049 $119,000
Q1 2023 Apr 18, 2023	BUY	$14.73 - $16.11 $2,680 - $2,932	182 Added 2.33%	7,985 $122,000
Q4 2022 Jan 13, 2023	BUY	$15.08 - $16.86 $814 - $910	54 Added 0.7%	7,803 $0
Q3 2022 Oct 18, 2022	BUY	$15.04 - $16.93 $23,357 - $26,292	1,553 Added 25.06%	7,749 $117,000
Q2 2022 Jul 13, 2022	BUY	$14.59 - $17.55 $744 - $895	51 Added 0.83%	6,196 $95,000
Q1 2022 Apr 22, 2022	BUY	$14.5 - $16.36 $51,562 - $58,176	3,556 Added 137.35%	6,145 $99,000
Q4 2021 Jan 21, 2022	BUY	$14.02 - $16.14 $757 - $871	54 Added 2.13%	2,589 $38,000
Q3 2021 Nov 02, 2021	BUY	$15.07 - $16.31 $753 - $815	50 Added 2.01%	2,535 $39,000
Q2 2021 Aug 02, 2021	BUY	$14.5 - $15.65 $725 - $782	50 Added 2.05%	2,485 $38,000
Q1 2021 Apr 29, 2021	BUY	$14.58 - $16.2 $685 - $761	47 Added 1.97%	2,435 $36,000
Q4 2020 Jan 26, 2021	BUY	$14.17 - $18.1 $595 - $760	42 Added 1.79%	2,388 $35,000
Q3 2020 Nov 03, 2020	BUY	$12.58 - $16.28 $629 - $814	50 Added 2.18%	2,346 $38,000
Q2 2020 Jul 24, 2020	BUY	$12.96 - $16.85 $1,244 - $1,617	96 Added 4.36%	2,296 $33,000
Q4 2019 Jan 16, 2020	SELL	$21.81 - $24.41 $5,256 - $5,882	-241 Reduced 9.87%	2,200 $48,000
Q1 2019 May 07, 2019	BUY	$19.43 - $23.38 $42,746 - $51,436	2,200 Added 912.86%	2,441 $55,000
Q2 2017 Aug 07, 2017	BUY	N/A	241	241 $6,000

Others Institutions Holding SPH

# of Institutions

142

Shares Held

22.3M

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 $1.18B
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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Allworth Financial LP Suburban Propane Partners LP Transaction History