Arrowstreet Capital, Limited Partnership Star Group, L.P. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Star Group, L.P. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 31,110 shares of SGU stock, worth $349,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,110

Previous 26,243 18.55%

Holding current value

$349,676

Previous $279,000 30.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.27 - $12.43 $49,984 - $60,496	4,867 Added 18.55%	31,110 $365,000
Q2 2024 Aug 14, 2024	BUY	$9.97 - $11.7 $14,715 - $17,269	1,476 Added 5.96%	26,243 $279,000
Q1 2024 May 15, 2024	SELL	$10.02 - $12.09 $3,587 - $4,328	-358 Reduced 1.42%	24,767 $248,000
Q4 2023 Feb 14, 2024	BUY	$11.2 - $13.95 $4,009 - $4,994	358 Added 1.45%	25,125 $290,000
Q2 2023 Aug 14, 2023	SELL	$12.44 - $15.1 $17,727 - $21,517	-1,425 Reduced 5.44%	24,767 $338,000
Q1 2023 May 15, 2023	SELL	$11.07 - $13.07 $71,600 - $84,536	-6,468 Reduced 19.8%	26,192 $340,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $12.05 $151,373 - $224,913	-18,665 Reduced 36.37%	32,660 $394,000
Q3 2022 Nov 14, 2022	SELL	$8.1 - $9.96 $352,058 - $432,901	-43,464 Reduced 45.85%	51,325 $417,000
Q2 2022 Aug 15, 2022	SELL	$9.17 - $11.48 $498,655 - $624,270	-54,379 Reduced 36.45%	94,789 $869,000
Q1 2022 May 13, 2022	SELL	$9.75 - $11.13 $409,158 - $467,070	-41,965 Reduced 21.96%	149,168 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$9.85 - $11.35 $381,195 - $439,245	-38,700 Reduced 16.84%	191,133 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$9.7 - $11.84 $80,684 - $98,485	-8,318 Reduced 3.49%	229,833 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$10.15 - $11.34 $402,346 - $449,517	39,640 Added 19.97%	238,151 $2.67 Million
Q1 2021 May 14, 2021	SELL	$9.36 - $10.6 $510,887 - $578,569	-54,582 Reduced 21.57%	198,511 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$9.12 - $9.9 $906,299 - $983,812	99,375 Added 64.65%	253,093 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$8.39 - $9.81 $198,398 - $231,977	-23,647 Reduced 13.33%	153,718 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$7.16 - $8.8 $84,409 - $103,743	-11,789 Reduced 6.23%	177,365 $1.56 Million
Q1 2020 May 15, 2020	SELL	$6.47 - $9.6 $267,961 - $397,593	-41,416 Reduced 17.96%	189,154 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$9.03 - $9.71 $311,535 - $334,995	-34,500 Reduced 13.02%	230,570 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$9.02 - $9.99 $491,662 - $544,534	54,508 Added 25.89%	265,070 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$9.32 - $10.15 $1.4 Million - $1.53 Million	-150,559 Reduced 41.69%	210,562 $2.1 Million
Q1 2019 May 15, 2019	SELL	$9.01 - $9.85 $97,533 - $106,626	-10,825 Reduced 2.91%	361,121 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$9.1 - $9.94 $1.64 Million - $1.79 Million	179,950 Added 93.73%	371,946 $3.47 Million
Q3 2018 Nov 14, 2018	BUY	$9.28 - $9.92 $465,382 - $497,478	50,149 Added 35.35%	191,996 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$9.19 - $9.9 $190,664 - $205,395	20,747 Added 17.13%	141,847 $1.39 Million
Q1 2018 May 14, 2018	BUY	$9.0 - $11.03 $1.09 Million - $1.34 Million	121,100 New	121,100 $1.13 Million

Others Institutions Holding SGU

# of Institutions

Shares Held

8.77M

Call Options Held

15.8K

Put Options Held

2.9K

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 $408M
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...

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Arrowstreet Capital, Limited Partnership Star Group, L.P. Transaction History