Barclays PLC Sprague Resources LP Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$18.83 - $19.9 $1,110 - $1,174	59 New	59 $1,000
Q2 2021 Aug 13, 2021	SELL	$22.38 - $28.0 $11,995 - $15,008	-536 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$18.75 - $22.7 $10,050 - $12,167	536 New	536 $12,000
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.0 $1,259 - $1,558	-82 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.0 - $20.15 $19,703 - $23,353	-1,159 Reduced 93.39%	82 $1,000
Q1 2019 May 15, 2019	SELL	$14.67 - $19.75 $221,135 - $297,711	-15,074 Reduced 92.39%	1,241 $23,000
Q4 2018 Feb 14, 2019	BUY	$14.23 - $27.37 $116,415 - $223,913	8,181 Added 100.58%	16,315 $236,000
Q3 2018 Nov 14, 2018	BUY	$24.4 - $27.85 $198,469 - $226,531	8,134 New	8,134 $219,000

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

More about SRLP

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