Blair William & CO Suburban Propane Partners LP Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$14.73 - $16.11 $14,214 - $15,546	-965 Reduced 3.6%	25,850 $396,000
Q1 2022 May 13, 2022	SELL	$14.5 - $16.36 $17,298 - $19,517	-1,193 Reduced 4.26%	26,815 $432,000
Q4 2021 Feb 14, 2022	SELL	$14.02 - $16.14 $8,622 - $9,926	-615 Reduced 2.15%	28,008 $410,000
Q2 2021 Aug 12, 2021	BUY	$14.5 - $15.65 $10,150 - $10,955	700 Added 2.51%	28,623 $439,000
Q1 2021 May 13, 2021	BUY	$14.58 - $16.2 $18,662 - $20,736	1,280 Added 4.8%	27,923 $414,000
Q4 2020 Feb 09, 2021	BUY	$14.17 - $18.1 $4,251 - $5,430	300 Added 1.14%	26,643 $396,000
Q3 2020 Nov 06, 2020	SELL	$12.58 - $16.28 $46,734 - $60,480	-3,715 Reduced 12.36%	26,343 $429,000
Q1 2020 May 11, 2020	SELL	$10.45 - $22.82 $103,277 - $225,530	-9,883 Reduced 24.74%	30,058 $425,000
Q4 2019 Feb 13, 2020	SELL	$21.81 - $24.41 $29,443 - $32,953	-1,350 Reduced 3.27%	39,941 $873,000
Q3 2019 Nov 12, 2019	SELL	$22.39 - $24.56 $8,552 - $9,381	-382 Reduced 0.92%	41,291 $976,000
Q2 2019 Aug 13, 2019	BUY	$22.47 - $24.63 $30,109 - $33,004	1,340 Added 3.32%	41,673 $1.01 Million
Q1 2019 May 14, 2019	BUY	$19.43 - $23.38 $485 - $584	25 Added 0.06%	40,333 $904,000
Q4 2018 Feb 14, 2019	SELL	$19.03 - $23.9 $7,079 - $8,890	-372 Reduced 0.91%	40,308 $877,000
Q3 2018 Nov 13, 2018	SELL	$22.55 - $24.44 $13,530 - $14,664	-600 Reduced 1.45%	40,680 $957,000
Q2 2018 Aug 13, 2018	SELL	$22.04 - $23.63 $37,137 - $39,816	-1,685 Reduced 3.92%	41,280 $970,000
Q1 2018 May 15, 2018	SELL	$21.92 - $26.53 $59,622 - $72,161	-2,720 Reduced 5.95%	42,965 $946,000
Q4 2017 Feb 14, 2018	SELL	$23.27 - $26.69 $34,905 - $40,035	-1,500 Reduced 3.18%	45,685 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$23.64 - $26.09 $1.12 Million - $1.23 Million	47,185	47,185 $1.23 Million

Others Institutions Holding SPH

# of Institutions

142

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

Alps Advisors Inc Denver, CO

11.2M
Shares

$195 Million
1.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.37M
Shares

$58.4 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$18.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

858K
Shares

$14.9 Million
0.0% of portfolio
Bowen Hanes & CO Inc Atlanta, GA

819K
Shares

$14.2 Million
0.39% of portfolio

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

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