Aspire Private Capital, LLC Suburban Propane Partners LP Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Aspire Private Capital, LLC holds 14,211 shares of SPH stock, worth $253,240. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,211

Previous 14,138 0.52%

Holding current value

$253,240

Previous $288,000 6.6%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$18.25 - $21.23 $1,332 - $1,549	73 Added 0.52%	14,211 $269,000
Q1 2024 Apr 18, 2024	BUY	$16.81 - $21.34 $1,193 - $1,515	71 Added 0.5%	14,138 $288,000
Q4 2023 Feb 01, 2024	BUY	$15.67 - $20.29 $1,253 - $1,623	80 Added 0.57%	14,067 $249,000
Q3 2023 Nov 03, 2023	BUY	$14.46 - $16.05 $1,286 - $1,428	89 Added 0.64%	13,987 $224,000
Q2 2023 Jul 24, 2023	BUY	$14.59 - $15.72 $20,002 - $21,552	1,371 Added 10.94%	13,898 $205,000
Q1 2023 May 30, 2023	BUY	$14.73 - $16.11 $927 - $1,014	63 Added 0.51%	12,527 $191,000
Q1 2023 May 03, 2023	BUY	$14.73 - $16.11 $927 - $1,014	63 Added 0.51%	12,527 $191,000
Q4 2022 May 30, 2023	SELL	$15.08 - $16.86 $950 - $1,062	-63 Reduced 0.5%	12,464 $189,000
Q4 2022 Feb 14, 2023	BUY	$15.08 - $16.86 $143,048 - $159,933	9,486 Added 318.54%	12,464 $189,000
Q3 2022 Nov 10, 2022	BUY	$15.04 - $16.93 $902 - $1,015	60 Added 2.06%	2,978 $45,000
Q2 2022 Aug 01, 2022	BUY	$14.59 - $17.55 $4,770 - $5,738	327 Added 12.62%	2,918 $45,000
Q1 2022 May 10, 2022	BUY	$14.5 - $16.36 $3,668 - $4,139	253 Added 10.82%	2,591 $42,000
Q4 2021 Feb 14, 2022	BUY	$14.02 - $16.14 $686 - $790	49 Added 2.14%	2,338 $34,000
Q3 2021 Nov 15, 2021	BUY	$15.07 - $16.31 $693 - $750	46 Added 2.05%	2,289 $35,000
Q2 2021 Aug 09, 2021	BUY	$14.5 - $15.65 $652 - $704	45 Added 2.05%	2,243 $34,000
Q1 2021 May 26, 2021	BUY	$14.58 - $16.2 $15,760 - $17,512	1,081 Added 96.78%	2,198 $33,000
Q3 2020 Nov 13, 2020	BUY	$12.58 - $16.28 $14,051 - $18,184	1,117 New	1,117 $18,000
Q1 2020 May 14, 2020	SELL	$10.45 - $22.82 $11,672 - $25,489	-1,117 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$21.81 - $24.41 $4,318 - $4,833	198 Added 21.55%	1,117 $24,000
Q3 2019 Nov 12, 2019	BUY	$22.39 - $24.56 $1,276 - $1,399	57 Added 6.61%	919 $22,000
Q2 2019 Aug 13, 2019	BUY	$22.47 - $24.63 $2,876 - $3,152	128 Added 17.44%	862 $21,000
Q1 2019 May 13, 2019	BUY	$19.43 - $23.38 $7,791 - $9,375	401 Added 120.42%	734 $16,000
Q4 2018 Feb 25, 2019	BUY	$19.03 - $23.9 $5,709 - $7,170	300 Added 909.09%	333 $6,000
Q4 2018 Feb 14, 2019	BUY	$19.03 - $23.9 $627 - $788	33 New	33 $6,000

Others Institutions Holding SPH

# of Institutions

147

Shares Held

22.4M

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 $1.12B
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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Aspire Private Capital, LLC Suburban Propane Partners LP Transaction History