Beaton Management Co. Inc. Sprague Resources LP Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.83 - $19.9 $9,415 - $9,950	500 Added 2.31%	22,100 $438,000
Q1 2022 May 13, 2022	SELL	$13.73 - $17.72 $13,730 - $17,720	-1,000 Reduced 4.42%	21,600 $357,000
Q4 2021 Feb 03, 2022	BUY	$12.79 - $21.95 $2,558 - $4,390	200 Added 0.89%	22,600 $306,000
Q3 2021 Nov 08, 2021	BUY	$15.31 - $29.41 $22,965 - $44,115	1,500 Added 7.18%	22,400 $417,000
Q4 2020 Feb 17, 2021	BUY	$15.02 - $19.53 $3,004 - $3,906	200 Added 0.97%	20,900 $396,000
Q3 2020 Nov 13, 2020	SELL	$14.95 - $18.43 $4,589 - $5,658	-307 Reduced 1.46%	20,700 $313,000
Q2 2020 Aug 14, 2020	SELL	$12.75 - $15.96 $8,925 - $11,172	-700 Reduced 3.22%	21,007 $331,000
Q1 2020 May 15, 2020	BUY	$10.27 - $17.3 $3,081 - $5,190	300 Added 1.4%	21,707 $284,000
Q4 2019 Feb 07, 2020	SELL	$15.96 - $18.35 $4,676 - $5,376	-293 Reduced 1.35%	21,407 $362,000
Q3 2019 Nov 15, 2019	BUY	$15.36 - $19.0 $19,968 - $24,700	1,300 Added 6.37%	21,700 $384,000
Q2 2019 Aug 15, 2019	BUY	$17.0 - $20.15 $35,700 - $42,315	2,100 Added 11.48%	20,400 $362,000
Q1 2019 May 14, 2019	BUY	$14.67 - $19.75 $35,941 - $48,387	2,450 Added 15.46%	18,300 $338,000
Q4 2018 Feb 14, 2019	SELL	$14.23 - $27.37 $17,076 - $32,844	-1,200 Reduced 7.04%	15,850 $230,000
Q2 2018 Aug 15, 2018	BUY	$21.9 - $25.4 $4,380 - $5,080	200 Added 1.19%	17,050 $433,000
Q1 2018 May 15, 2018	BUY	$23.15 - $26.9 $57,875 - $67,250	2,500 Added 17.42%	16,850 $402,000
Q4 2017 Feb 07, 2018	BUY	$23.2 - $26.65 $13,920 - $15,990	600 Added 4.36%	14,350 $347,000
Q3 2017 Nov 09, 2017	BUY	$24.25 - $28.1 $63,050 - $73,060	2,600 Added 23.32%	13,750 $338,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,150	11,150 $314,000

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.

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