A detailed history of Brown Advisory Inc transactions in Star Group, L.P. stock. As of the latest transaction made, Brown Advisory Inc holds 1,001,800 shares of SGU stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,001,800
Previous 953,687 5.04%
Holding current value
$11.5 Million
Previous $10.1 Million 15.91%
% of portfolio
0.02%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.27 - $12.43 $494,120 - $598,044
48,113 Added 5.04%
1,001,800 $11.8 Million
Q2 2024

Aug 14, 2024

BUY
$9.97 - $11.7 $1.24 Million - $1.45 Million
124,082 Added 14.96%
953,687 $10.1 Million
Q1 2024

Apr 24, 2024

BUY
$10.02 - $12.09 $47,013 - $56,726
4,692 Added 0.57%
829,605 $8.31 Million
Q4 2023

Feb 08, 2024

SELL
$11.2 - $13.95 $566,966 - $706,176
-50,622 Reduced 5.78%
824,913 $9.51 Million
Q3 2023

Oct 24, 2023

BUY
$11.6 - $13.56 $479,323 - $560,312
41,321 Added 4.95%
875,535 $10.5 Million
Q2 2023

Jul 31, 2023

SELL
$12.44 - $15.1 $760,345 - $922,927
-61,121 Reduced 6.83%
834,214 $11.4 Million
Q1 2023

May 08, 2023

SELL
$11.07 - $13.07 $3.78 Million - $4.46 Million
-341,427 Reduced 27.61%
895,335 $11.6 Million
Q4 2022

Feb 13, 2023

SELL
$8.11 - $12.05 $4.09 Million - $6.08 Million
-504,416 Reduced 28.97%
1,236,762 $14.9 Million
Q3 2022

Nov 14, 2022

SELL
$8.1 - $9.96 $298,971 - $367,623
-36,910 Reduced 2.08%
1,741,178 $14.2 Million
Q2 2022

Nov 14, 2022

SELL
$9.17 - $11.48 $485,982 - $608,405
-52,997 Reduced 2.89%
1,778,088 $16.3 Million
Q2 2022

Sep 13, 2022

BUY
$9.17 - $11.48 $97,522 - $122,089
10,635 Added 0.6%
1,778,088 $16.3 Million
Q2 2022

Aug 02, 2022

SELL
$9.17 - $11.48 $583,505 - $730,495
-63,632 Reduced 3.48%
1,767,453 $16.4 Million
Q1 2022

Nov 14, 2022

BUY
$9.75 - $11.13 $516,720 - $589,856
52,997 Added 2.98%
1,831,085 $20.3 Million
Q1 2022

Sep 13, 2022

BUY
$9.75 - $11.13 $97,022 - $110,754
9,951 Added 0.55%
1,831,085 $20.3 Million
Q1 2022

May 09, 2022

BUY
$9.75 - $11.13 $70,950 - $80,993
7,277 Added 0.4%
1,821,134 $20.2 Million
Q4 2021

Jan 27, 2022

BUY
$9.85 - $11.35 $60,823 - $70,086
6,175 Added 0.34%
1,813,857 $19.5 Million
Q3 2021

Nov 12, 2021

BUY
$9.7 - $11.84 $152,590 - $186,255
15,731 Added 0.88%
1,807,682 $18.4 Million
Q2 2021

Jul 29, 2021

SELL
$10.15 - $11.34 $174,833 - $195,331
-17,225 Reduced 0.95%
1,791,951 $20.1 Million
Q1 2021

May 14, 2021

BUY
$9.36 - $10.6 $2.54 Million - $2.88 Million
271,734 Added 17.67%
1,809,176 $19.2 Million
Q4 2020

Feb 12, 2021

BUY
$9.12 - $9.9 $35,549 - $38,590
3,898 Added 0.25%
1,537,442 $14.5 Million
Q3 2020

Nov 16, 2020

BUY
$8.39 - $9.81 $1.2 Million - $1.4 Million
142,478 Added 10.24%
1,533,544 $15 Million
Q2 2020

Aug 14, 2020

BUY
$7.16 - $8.8 $607,418 - $746,548
84,835 Added 6.49%
1,391,066 $12.2 Million
Q1 2020

May 15, 2020

SELL
$6.47 - $9.6 $127,245 - $188,803
-19,667 Reduced 1.48%
1,306,231 $10.1 Million
Q4 2019

Feb 14, 2020

SELL
$9.03 - $9.71 $138,809 - $149,262
-15,372 Reduced 1.15%
1,325,898 $12.5 Million
Q3 2019

Nov 14, 2019

SELL
$9.02 - $9.99 $414,450 - $459,020
-45,948 Reduced 3.31%
1,341,270 $12.7 Million
Q2 2019

Aug 12, 2019

SELL
$9.32 - $10.15 $141,617 - $154,229
-15,195 Reduced 1.08%
1,387,218 $13.9 Million
Q1 2019

May 15, 2019

SELL
$9.01 - $9.85 $464,618 - $507,934
-51,567 Reduced 3.55%
1,402,413 $13.5 Million
Q4 2018

Feb 13, 2019

SELL
$9.1 - $9.94 $1.05 Million - $1.15 Million
-115,887 Reduced 7.38%
1,453,980 $13.6 Million
Q3 2018

Nov 13, 2018

BUY
$9.28 - $9.92 $1.61 Million - $1.72 Million
173,668 Added 12.44%
1,569,867 $15.3 Million
Q2 2018

Aug 10, 2018

BUY
$9.19 - $9.9 $1.11 Million - $1.2 Million
121,040 Added 9.49%
1,396,199 $13.7 Million
Q1 2018

Jun 28, 2018

BUY
$9.0 - $11.03 $8.62 Million - $10.6 Million
957,993 Added 302.05%
1,275,159 $11.9 Million
Q1 2018

May 14, 2018

SELL
$9.0 - $11.03 $6.75 Million - $8.27 Million
-750,007 Reduced 70.28%
317,166 $2.97 Million
Q4 2017

Feb 12, 2018

SELL
$10.2 - $11.33 $102,112 - $113,424
-10,011 Reduced 0.93%
1,067,173 $11.5 Million
Q3 2017

Nov 13, 2017

BUY
$10.32 - $11.35 $1.7 Million - $1.87 Million
165,045 Added 18.09%
1,077,184 $12.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
912,139
912,139 $9.89 Million

Others Institutions Holding SGU

About STAR GROUP, L.P.


  • Ticker SGU
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 36,335,900
  • Market Cap $415M
  • Description
  • Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel fuel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs maintains, and repairs heating and air con...
More about SGU
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