Aurora Investment Counsel Star Group, L.P. Transaction History

Aurora Investment Counsel

$172 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$9.85 - $11.35 $375,255 - $432,400	-38,097 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$9.7 - $11.84 $338,888 - $413,654	-34,937 Reduced 47.84%	38,097 $388,000
Q2 2021 Aug 11, 2021	BUY	$10.15 - $11.34 $8,972 - $10,024	884 Added 1.23%	73,034 $818,000
Q1 2021 May 17, 2021	BUY	$9.36 - $10.6 $43,196 - $48,919	4,615 Added 6.83%	72,150 $764,000
Q4 2020 Feb 05, 2021	SELL	$9.12 - $9.9 $446 - $485	-49 Reduced 0.07%	67,535 $636,000
Q3 2020 Nov 23, 2020	BUY	$8.39 - $9.81 $30,959 - $36,198	3,690 Added 5.78%	67,584 $659,000
Q2 2020 Aug 24, 2020	BUY	$7.16 - $8.8 $12,336 - $15,162	1,723 Added 2.77%	63,894 $560,000
Q1 2020 Apr 21, 2020	SELL	$6.47 - $9.6 $45,128 - $66,960	-6,975 Reduced 10.09%	62,171 $479,000
Q4 2019 Feb 27, 2020	SELL	$9.03 - $9.71 $873,282 - $939,044	-96,709 Reduced 58.31%	69,146 $654,000
Q3 2019 Nov 14, 2019	SELL	$9.02 - $9.99 $64,087 - $70,978	-7,105 Reduced 4.11%	165,855 $1.57 Million
Q2 2019 Aug 06, 2019	BUY	$9.32 - $10.15 $5,293 - $5,765	568 Added 0.33%	172,960 $1.66 Million
Q1 2019 Apr 17, 2019	SELL	$9.01 - $9.85 $55,033 - $60,163	-6,108 Reduced 3.42%	172,392 $1.66 Million
Q4 2018 Feb 21, 2019	BUY	$9.1 - $9.94 $40,731 - $44,491	4,476 Added 2.57%	178,500 $1.67 Million
Q3 2018 Oct 09, 2018	SELL	$9.28 - $9.92 $35,496 - $37,944	-3,825 Reduced 2.15%	174,024 $1.7 Million
Q2 2018 Jul 25, 2018	BUY	$9.19 - $9.9 $43,266 - $46,609	4,708 Added 2.72%	177,849 $1.74 Million
Q1 2018 Apr 09, 2018	BUY	$9.0 - $11.03 $11,439 - $14,019	1,271 Added 0.74%	173,141 $1.62 Million
Q4 2017 Jan 04, 2018	BUY	$10.2 - $11.33 $1.75 Million - $1.95 Million	171,870	171,870 $1.85 Million

Others Institutions Holding SGU

# of Institutions

Shares Held

8.77M

Call Options Held

15.8K

Put Options Held

2.9K

Bandera Partners LLC New York, NY

3.45M
Shares

$40 Million
15.27% of portfolio
Bryan Lawrence Oakcliff Capital Partners, LP | New York, Ny

1.11M
Shares

$12.8 Million
6.53% of portfolio
Brown Advisory Inc

1M
Shares

$11.6 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

975K
Shares

$11.3 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

623K
Shares

$7.22 Million
0.0% of portfolio

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 $421M
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...

More about SGU

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