Cove Street Capital, LLC Star Group, L.P. Transaction History

Cove Street Capital, LLC

$128 Million
Q2 2024

A detailed history of Cove Street Capital, LLC transactions in Star Group, L.P. stock. As of the latest transaction made, Cove Street Capital, LLC holds 18,500 shares of SGU stock, worth $219,410. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,500

Previous 16,000 15.63%

Holding current value

$219,410

Previous $160,000 22.5%

% of portfolio

0.15%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$9.97 - $11.7 $24,925 - $29,250	2,500 Added 15.63%	18,500 $196,000
Q1 2024 May 07, 2024	SELL	$10.02 - $12.09 $10,250 - $12,368	-1,023 Reduced 6.01%	16,000 $160,000
Q3 2023 Nov 09, 2023	SELL	$11.6 - $13.56 $54,253 - $63,420	-4,677 Reduced 21.55%	17,023 $204,000
Q2 2023 Aug 11, 2023	BUY	$12.44 - $15.1 $269,948 - $327,670	21,700 New	21,700 $296,000
Q1 2023 May 05, 2023	SELL	$11.07 - $13.07 $149,445 - $176,445	-13,500 Reduced 33.67%	26,600 $345,000
Q4 2022 Feb 10, 2023	SELL	$8.11 - $12.05 $52,714 - $78,325	-6,500 Reduced 13.95%	40,100 $483,000
Q1 2022 May 02, 2022	SELL	$9.75 - $11.13 $44,850 - $51,198	-4,600 Reduced 8.98%	46,600 $517,000
Q4 2021 Feb 11, 2022	SELL	$9.85 - $11.35 $162,525 - $187,275	-16,500 Reduced 24.37%	51,200 $551,000
Q2 2021 Aug 12, 2021	SELL	$10.15 - $11.34 $28,724 - $32,092	-2,830 Reduced 4.01%	67,700 $758,000
Q1 2021 May 25, 2021	SELL	$9.36 - $10.6 $31,823 - $36,040	-3,400 Reduced 4.6%	70,530 $747,000
Q4 2020 Feb 16, 2021	SELL	$9.12 - $9.9 $44,687 - $48,510	-4,900 Reduced 6.22%	73,930 $696,000
Q3 2020 Nov 13, 2020	SELL	$8.39 - $9.81 $77,188 - $90,252	-9,200 Reduced 10.45%	78,830 $769,000
Q2 2020 Aug 13, 2020	SELL	$7.16 - $8.8 $84,989 - $104,456	-11,870 Reduced 11.88%	88,030 $772,000
Q4 2019 Feb 13, 2020	SELL	$9.03 - $9.71 $126,419 - $135,940	-14,000 Reduced 12.29%	99,900 $945,000
Q3 2019 Nov 13, 2019	SELL	$9.02 - $9.99 $1.05 Million - $1.16 Million	-115,900 Reduced 50.44%	113,900 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	$9.32 - $10.15 $2.31 Million - $2.52 Million	-248,375 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.01 - $9.85 $250,252 - $273,583	-27,775 Reduced 10.06%	248,375 $2.38 Million
Q4 2018 Feb 13, 2019	BUY	$9.1 - $9.94 $242,060 - $264,404	26,600 Added 10.66%	276,150 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	$9.28 - $9.92 $127,135 - $135,904	13,700 Added 5.81%	249,550 $2.44 Million
Q2 2018 Aug 13, 2018	BUY	$9.19 - $9.9 $587,241 - $632,610	63,900 Added 37.16%	235,850 $2.31 Million
Q1 2018 May 11, 2018	BUY	$9.0 - $11.03 $166,500 - $204,055	18,500 Added 12.06%	171,950 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$10.32 - $11.35 $1.58 Million - $1.74 Million	153,450	153,450 $1.74 Million

Others Institutions Holding SGU

# of Institutions

Shares Held

8.78M

Call Options Held

16.2K

Put Options Held

4.3K

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 $431M
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...

More about SGU

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Cove Street Capital, LLC Star Group, L.P. Transaction History