Bowen Hanes & CO Inc Suburban Propane Partners LP Transaction History

Bowen Hanes & CO Inc

$3.72 Billion
Q4 2024

A detailed history of Bowen Hanes & CO Inc transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 816,000 shares of SPH stock, worth $17.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

816,000

Previous 819,000 0.37%

Holding current value

$17.9 Million

Previous $14.7 Million 4.47%

% of portfolio

0.38%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$17.0 - $19.85 $51,000 - $59,550	-3,000 Reduced 0.37%	816,000 $14 Million
Q3 2024 Nov 12, 2024	SELL	$16.66 - $19.3 $24,990 - $28,950	-1,500 Reduced 0.18%	819,000 $14.7 Million
Q2 2024 Aug 12, 2024	BUY	$18.25 - $21.23 $319,375 - $371,525	17,500 Added 2.18%	820,500 $15.6 Million
Q1 2024 May 13, 2024	BUY	$16.81 - $21.34 $50,429 - $64,020	3,000 Added 0.38%	803,000 $16.4 Million
Q4 2023 Feb 12, 2024	BUY	$15.67 - $20.29 $156,700 - $202,900	10,000 Added 1.27%	800,000 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.46 - $16.05 $289,200 - $321,000	20,000 Added 2.6%	790,000 $12.7 Million
Q1 2023 May 11, 2023	BUY	$14.73 - $16.11 $662,850 - $724,950	45,000 Added 6.21%	770,000 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$14.59 - $17.55 $1.82 Million - $2.19 Million	125,000 Added 20.83%	725,000 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.07 - $16.31 $9.04 Million - $9.79 Million	600,000 New	600,000 $9.21 Million
Q1 2020 May 14, 2020	SELL	$10.45 - $22.82 $2.09 Million - $4.57 Million	-200,350 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$23.64 - $26.09 $4.74 Million - $5.23 Million	200,350	200,350 $5.23 Million

Others Institutions Holding SPH

# of Institutions

158

Shares Held

24.1M

Call Options Held

67.3K

Put Options Held

39.6K

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 $1.39B
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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Bowen Hanes & CO Inc Suburban Propane Partners LP Transaction History