Clearbridge Investments, LLC Suburban Propane Partners LP Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 457,527 shares of SPH stock, worth $8.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,527

Previous 550,401 16.87%

Holding current value

$8.79 Million

Previous $9.78 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.81 - $21.34 $1.56 Million - $1.98 Million	-92,874 Reduced 16.87%	457,527 $9.35 Million
Q4 2023 Feb 09, 2024	SELL	$15.67 - $20.29 $2.02 Million - $2.62 Million	-129,078 Reduced 19.0%	550,401 $9.78 Million
Q3 2023 Nov 13, 2023	BUY	$14.46 - $16.05 $1.5 Million - $1.66 Million	103,461 Added 17.96%	679,479 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.59 - $15.72 $454,026 - $489,190	31,119 Added 5.71%	576,018 $8.53 Million
Q4 2022 Feb 10, 2023	BUY	$15.08 - $16.86 $21,112 - $23,604	1,400 Added 0.26%	544,899 $8.27 Million

Q3 2022 Nov 14, 2022	SELL	$15.04 - $16.93 $9,024 - $10,158	-600 Reduced 0.11%	543,499 $8.18 Million
Q2 2022 Aug 11, 2022	SELL	$14.59 - $17.55 $31,572 - $37,978	-2,164 Reduced 0.4%	544,099 $8.3 Million
Q1 2022 May 13, 2022	SELL	$14.5 - $16.36 $28,637 - $32,311	-1,975 Reduced 0.36%	546,263 $8.8 Million
Q4 2021 Feb 11, 2022	SELL	$14.02 - $16.14 $33,872 - $38,994	-2,416 Reduced 0.44%	548,238 $8.03 Million
Q3 2021 Nov 12, 2021	SELL	$15.07 - $16.31 $69,970 - $75,727	-4,643 Reduced 0.84%	550,654 $8.45 Million
Q2 2021 Aug 13, 2021	SELL	$14.5 - $15.65 $61,190 - $66,043	-4,220 Reduced 0.75%	555,297 $8.52 Million
Q1 2021 May 13, 2021	SELL	$14.58 - $16.2 $134,281 - $149,202	-9,210 Reduced 1.62%	559,517 $8.29 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $22.82 $2.58 Million - $5.64 Million	-247,100 Reduced 30.29%	568,727 $8.04 Million
Q4 2019 Feb 14, 2020	BUY	$21.81 - $24.41 $305,340 - $341,740	14,000 Added 1.75%	815,827 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $24.63 $247,170 - $270,930	-11,000 Reduced 1.35%	801,827 $0
Q1 2019 May 15, 2019	BUY	$19.43 - $23.38 $1.76 Million - $2.12 Million	90,800 Added 12.58%	812,827 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$19.03 - $23.9 $34,254 - $43,020	-1,800 Reduced 0.25%	722,027 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$23.27 - $26.69 $372,320 - $427,040	16,000 Added 2.26%	723,827 $17.5 Million
Q3 2017 Nov 14, 2017	SELL	$23.64 - $26.09 $4.65 Million - $5.13 Million	-196,803 Reduced 21.76%	707,827 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	904,630	904,630 $21.5 Million

Others Institutions Holding SPH

# of Institutions

137

Shares Held

18.9M

Call Options Held

198K

Put Options Held

125K

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 $1.21B
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...

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Clearbridge Investments, LLC Suburban Propane Partners LP Transaction History