Brown Advisory Inc Star Group, L.P. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Star Group, L.P. stock. As of the latest transaction made, Brown Advisory Inc holds 829,605 shares of SGU stock, worth $8.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

829,605

Previous 824,913 0.57%

Holding current value

$8.83 Million

Previous $9.51 Million 12.61%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

9.04M

Call Options Held

15.7K

Put Options Held

400

View Full List

About STAR GROUP, L.P.

Ticker SGU
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 36,335,900
Market Cap $387M
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...

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Brown Advisory Inc Star Group, L.P. Transaction History