Concourse Financial Group Securities, Inc. Sprague Resources LP Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share
Q3 2022 Nov 15, 2022	BUY	$18.83 - $19.9 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$15.36 - $19.01 $0 - $0
Q1 2022 May 09, 2022	BUY	$13.73 - $17.72 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.79 - $21.95 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$15.31 - $29.41 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$22.38 - $28.0 $0 - $0
Q1 2021 May 13, 2021	BUY	$18.75 - $22.7 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$15.02 - $19.53 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$14.95 - $18.43 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$12.75 - $15.96 $0 - $0
Q1 2020 May 13, 2020	BUY	$10.27 - $17.3 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$15.96 - $18.35 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$15.36 - $19.0 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$17.0 - $20.15 $0 - $0
Q1 2019 May 15, 2019	BUY	$14.67 - $19.75 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$14.23 - $27.37 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$24.4 - $27.85 $0 - $0

Others Institutions Holding SRLP

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

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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.

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