Barclays PLC Suburban Propane Partners LP Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Barclays PLC holds 2,520 shares of SPH stock, worth $43,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,520 -0.0%

Holding current value

$43,696

Previous $45,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$16.66 - $19.3 $10,779 - $12,487	-647 Reduced 20.43%	2,520 $45,000
Q1 2024 May 15, 2024	BUY	$16.81 - $21.34 $10,287 - $13,060	612 Added 23.95%	3,167 $64,000
Q4 2023 Feb 15, 2024	SELL	$15.67 - $20.29 $726,523 - $940,725	-46,364 Reduced 94.78%	2,555 $46,000
Q3 2023 Nov 07, 2023	BUY	$14.46 - $16.05 $664,451 - $737,513	45,951 Added 1548.21%	48,919 $785,000
Q2 2023 Aug 03, 2023	SELL	$14.59 - $15.72 $3,866 - $4,165	-265 Reduced 8.2%	2,968 $44,000
Q1 2023 May 04, 2023	SELL	$14.73 - $16.11 $119,092 - $130,249	-8,085 Reduced 71.43%	3,233 $50,000
Q4 2022 Feb 13, 2023	SELL	$15.08 - $16.86 $105,047 - $117,446	-6,966 Reduced 38.1%	11,318 $171,000
Q3 2022 Nov 03, 2022	SELL	$15.04 - $16.93 $44,007 - $49,537	-2,926 Reduced 13.8%	18,284 $274,000
Q2 2022 Aug 12, 2022	BUY	$14.59 - $17.55 $104,770 - $126,026	7,181 Added 51.19%	21,210 $323,000
Q1 2022 May 16, 2022	BUY	$14.5 - $16.36 $16,037 - $18,094	1,106 Added 8.56%	14,029 $226,000
Q4 2021 Feb 14, 2022	SELL	$14.02 - $16.14 $6.39 Million - $7.36 Million	-456,108 Reduced 97.24%	12,923 $189,000
Q3 2021 Nov 09, 2021	BUY	$15.07 - $16.31 $30,155 - $32,636	2,001 Added 0.43%	469,031 $7.2 Million
Q2 2021 Aug 13, 2021	BUY	$14.5 - $15.65 $17,994 - $19,421	1,241 Added 0.27%	467,030 $7.16 Million
Q1 2021 May 13, 2021	BUY	$14.58 - $16.2 $2,114 - $2,349	145 Added 0.03%	465,789 $6.9 Million
Q4 2020 Feb 11, 2021	BUY	$14.17 - $18.1 $8,516 - $10,878	601 Added 0.13%	465,644 $6.92 Million
Q3 2020 Nov 12, 2020	BUY	$12.58 - $16.28 $656,839 - $850,027	52,213 Added 12.65%	465,043 $7.57 Million
Q2 2020 Aug 12, 2020	BUY	$12.96 - $16.85 $5.19 Million - $6.74 Million	400,150 Added 3155.76%	412,830 $5.9 Million
Q1 2020 May 13, 2020	SELL	$10.45 - $22.82 $176,469 - $385,361	-16,887 Reduced 57.11%	12,680 $179,000
Q4 2019 Feb 10, 2020	BUY	$21.81 - $24.41 $288,328 - $322,700	13,220 Added 80.87%	29,567 $646,000
Q3 2019 Nov 14, 2019	SELL	$22.39 - $24.56 $22,098 - $24,240	-987 Reduced 5.69%	16,347 $386,000
Q2 2019 Aug 14, 2019	BUY	$22.47 - $24.63 $7,684 - $8,423	342 Added 2.01%	17,334 $422,000
Q1 2019 May 15, 2019	SELL	$19.43 - $23.38 $3,575 - $4,301	-184 Reduced 1.07%	16,992 $380,000
Q4 2018 Feb 14, 2019	BUY	$19.03 - $23.9 $43,217 - $54,276	2,271 Added 15.24%	17,176 $332,000
Q3 2018 Nov 14, 2018	SELL	$22.55 - $24.44 $133,022 - $144,171	-5,899 Reduced 28.36%	14,905 $351,000
Q2 2018 Aug 14, 2018	SELL	$22.04 - $23.63 $42,845 - $45,936	-1,944 Reduced 8.55%	20,804 $489,000
Q1 2018 May 15, 2018	SELL	$21.92 - $26.53 $110,630 - $133,896	-5,047 Reduced 18.16%	22,748 $500,000
Q4 2017 Feb 14, 2018	SELL	$23.27 - $26.69 $17,452 - $20,017	-750 Reduced 2.63%	27,795 $673,000
Q3 2017 Nov 14, 2017	BUY	$23.64 - $26.09 $674,803 - $744,739	28,545	28,545 $744,000

Others Institutions Holding SPH

# of Institutions

142

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account