Arrowstreet Capital, Limited Partnership Suburban Propane Partners LP Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.58 - $16.2 $4.48 Million - $4.98 Million	-307,340 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.17 - $18.1 $1.12 Million - $1.44 Million	-79,385 Reduced 20.53%	307,340 $4.57 Million
Q3 2020 Nov 12, 2020	BUY	$12.58 - $16.28 $2.51 Million - $3.25 Million	199,372 Added 106.42%	386,725 $6.3 Million
Q2 2020 Aug 12, 2020	BUY	$12.96 - $16.85 $1.63 Million - $2.12 Million	125,754 Added 204.15%	187,353 $2.68 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $22.82 $125,253 - $273,520	-11,986 Reduced 16.29%	61,599 $871,000
Q4 2019 Feb 13, 2020	SELL	$21.81 - $24.41 $9.27 Million - $10.4 Million	-425,201 Reduced 85.25%	73,585 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$22.39 - $24.56 $6.66 Million - $7.3 Million	-297,353 Reduced 37.35%	498,786 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $24.63 $248,226 - $272,087	-11,047 Reduced 1.37%	796,139 $19.3 Million
Q1 2019 May 15, 2019	BUY	$19.43 - $23.38 $494,551 - $595,091	25,453 Added 3.26%	807,186 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.03 - $23.9 $5.57 Million - $7 Million	292,797 Added 59.88%	781,733 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$22.55 - $24.44 $1.59 Million - $1.72 Million	70,344 Added 16.8%	488,936 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.04 - $23.63 $7.58 Million - $8.12 Million	343,821 Added 459.83%	418,592 $9.83 Million
Q1 2018 May 14, 2018	BUY	$21.92 - $26.53 $34,896 - $42,235	1,592 Added 2.18%	74,771 $1.65 Million
Q4 2017 Feb 09, 2018	BUY	$23.27 - $26.69 $1.7 Million - $1.95 Million	73,179	73,179 $1.77 Million

Others Institutions Holding SPH

# of Institutions

159

Shares Held

24.1M

Call Options Held

67.3K

Put Options Held

39.6K

Alps Advisors Inc Denver, CO

12.1M
Shares

$252 Million
1.32% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.4M
Shares

$70.7 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

1.23M
Shares

$25.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$21.5 Million
0.0% of portfolio
Bowen Hanes & CO Inc Atlanta, GA

816K
Shares

$16.9 Million
0.38% 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 $1.31B
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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