Clearbridge Investments, LLC Suburban Propane Partners LP Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 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 228,827 shares of SPH stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228,827
Previous 228,827 -0.0%
Holding current value
$4.49 Million
Previous $4.35 Million 5.52%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$18.25 - $21.23 $4.17 Million - $4.86 Million
-228,700 Reduced 49.99%
228,827 $4.35 Million
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
143
Shares Held
22.7M
Call Options Held
41.1K
Put Options Held
71.5K
View Full List

About SUBURBAN PROPANE PARTNERS LP

SPH Quotes by TradingView
  • Ticker SPH
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 62,986,900
  • Market Cap $1.24B
  • 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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