Ameriprise Financial Inc Suburban Propane Partners LP Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.59 - $17.55 $154,157 - $185,433	-10,566 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.5 - $16.36 $10,425 - $11,762	-719 Reduced 6.37%	10,566 $170,000
Q4 2021 Feb 14, 2022	BUY	$14.02 - $16.14 $158,215 - $182,139	11,285 New	11,285 $165,000
Q3 2021 Nov 15, 2021	SELL	$15.07 - $16.31 $1.11 Million - $1.2 Million	-73,772 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.5 - $15.65 $143,593 - $154,981	9,903 Added 15.51%	73,772 $1.13 Million
Q1 2021 May 17, 2021	SELL	$14.58 - $16.2 $222,738 - $247,487	-15,277 Reduced 19.3%	63,869 $947,000
Q4 2020 Feb 12, 2021	BUY	$14.17 - $18.1 $91,453 - $116,817	6,454 Added 8.88%	79,146 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$12.58 - $16.28 $182,586 - $236,287	14,514 Added 24.95%	72,692 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$12.96 - $16.85 $270,747 - $352,013	-20,891 Reduced 26.42%	58,178 $832,000
Q1 2020 May 15, 2020	BUY	$10.45 - $22.82 $56,576 - $123,547	5,414 Added 7.35%	79,069 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$21.81 - $24.41 $244,991 - $274,197	11,233 Added 18.0%	73,655 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$22.39 - $24.56 $90,074 - $98,804	-4,023 Reduced 6.05%	62,422 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $24.63 $93,452 - $102,436	-4,159 Reduced 5.89%	66,445 $1.61 Million
Q1 2019 May 15, 2019	BUY	$19.43 - $23.38 $1.37 Million - $1.65 Million	70,604 New	70,604 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$19.03 - $23.9 $162,402 - $203,962	-8,534 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.55 - $24.44 $2,615 - $2,835	-116 Reduced 1.34%	8,534 $201,000
Q2 2018 Aug 14, 2018	SELL	$22.04 - $23.63 $12,783 - $13,705	-580 Reduced 6.28%	8,650 $203,000
Q1 2018 May 15, 2018	SELL	$21.92 - $26.53 $4,888 - $5,916	-223 Reduced 2.36%	9,230 $203,000
Q4 2017 Feb 12, 2018	BUY	$23.27 - $26.69 $4,840 - $5,551	208 Added 2.25%	9,453 $229,000
Q3 2017 Nov 07, 2017	BUY	$23.64 - $26.09 $218,551 - $241,202	9,245	9,245 $246,000

Others Institutions Holding SPH

# of Institutions

142

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

Alps Advisors Inc Denver, CO

11.2M
Shares

$195 Million
1.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.37M
Shares

$58.4 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$18.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

858K
Shares

$14.9 Million
0.0% of portfolio
Bowen Hanes & CO Inc Atlanta, GA

819K
Shares

$14.2 Million
0.39% of portfolio

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 $1.09B
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...

More about SPH

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