Cohen & Steers, Inc. Sprague Resources LP Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$10.27 - $17.3 $886,434 - $1.49 Million	-86,313 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.96 - $18.35 $653,689 - $751,579	-40,958 Reduced 32.18%	86,313 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.0 $735,467 - $909,758	-47,882 Reduced 27.34%	127,271 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$17.0 - $20.15 $13,957 - $16,543	821 Added 0.47%	175,153 $3.11 Million
Q1 2019 May 15, 2019	BUY	$14.67 - $19.75 $311,752 - $419,707	21,251 Added 13.88%	174,332 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$14.23 - $27.37 $373,765 - $718,900	-26,266 Reduced 14.65%	153,081 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $27.85 $153,232 - $174,898	6,280 Added 3.63%	179,347 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$21.9 - $25.4 $210,743 - $244,424	9,623 Added 5.89%	173,067 $4.4 Million
Q1 2018 May 14, 2018	SELL	$23.15 - $26.9 $289,328 - $336,196	-12,498 Reduced 7.1%	163,444 $3.9 Million
Q4 2017 Feb 14, 2018	SELL	$23.2 - $26.65 $39,625 - $45,518	-1,708 Reduced 0.96%	175,942 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $28.1 $4.31 Million - $4.99 Million	177,650	177,650 $4.37 Million

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

More about SRLP

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