Creative Planning Star Group, L.P. Transaction History

Creative Planning

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.2 - $13.95 $224 - $279	20 Added 0.18%	10,858 $125,000
Q3 2023 Nov 16, 2023	BUY	$11.6 - $13.56 $185 - $216	16 Added 0.15%	10,838 $130,000
Q2 2023 Jul 21, 2023	BUY	$12.44 - $15.1 $199 - $241	16 Added 0.15%	10,822 $147,000
Q1 2023 May 15, 2023	SELL	$11.07 - $13.07 $41,224 - $48,672	-3,724 Reduced 25.63%	10,806 $140,000
Q4 2022 Feb 10, 2023	BUY	$8.11 - $12.05 $186 - $277	23 Added 0.16%	14,530 $175,000
Q3 2022 Nov 03, 2022	SELL	$8.1 - $9.96 $1,458 - $1,792	-180 Reduced 1.23%	14,507 $118,000
Q2 2022 Aug 15, 2022	BUY	$9.17 - $11.48 $1,999 - $2,502	218 Added 1.51%	14,687 $135,000
Q1 2022 May 16, 2022	BUY	$9.75 - $11.13 $12,645 - $14,435	1,297 Added 9.85%	14,469 $161,000
Q4 2021 Feb 11, 2022	BUY	$9.85 - $11.35 $129,744 - $149,502	13,172 New	13,172 $142,000
Q3 2020 Nov 05, 2020	SELL	$8.39 - $9.81 $88,178 - $103,103	-10,510 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$7.16 - $8.8 $75,251 - $92,488	10,510 New	10,510 $92,000
Q1 2020 May 05, 2020	SELL	$6.47 - $9.6 $104,496 - $155,049	-16,151 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$9.03 - $9.71 $4,162 - $4,476	-461 Reduced 2.78%	16,151 $153,000
Q3 2019 Nov 01, 2019	BUY	$9.02 - $9.99 $153 - $169	17 Added 0.1%	16,612 $157,000
Q2 2019 Jul 26, 2019	BUY	$9.32 - $10.15 $149 - $162	16 Added 0.1%	16,595 $166,000
Q1 2019 Apr 24, 2019	BUY	$9.01 - $9.85 $53,483 - $58,469	5,936 Added 55.77%	16,579 $159,000
Q4 2018 Feb 01, 2019	SELL	$9.1 - $9.94 $22,622 - $24,710	-2,486 Reduced 18.94%	10,643 $99,000
Q3 2018 Oct 25, 2018	SELL	$9.28 - $9.92 $4,510 - $4,821	-486 Reduced 3.57%	13,129 $128,000
Q2 2018 Jul 20, 2018	BUY	$9.19 - $9.9 $4,723 - $5,088	514 Added 3.92%	13,615 $133,000
Q1 2018 Apr 18, 2018	BUY	$9.0 - $11.03 $117 - $143	13 Added 0.1%	13,101 $122,000
Q4 2017 Jan 17, 2018	SELL	$10.2 - $11.33 $4,987 - $5,540	-489 Reduced 3.6%	13,088 $141,000
Q3 2017 Oct 17, 2017	BUY	$10.32 - $11.35 $140,114 - $154,098	13,577	13,577 $154,000

Others Institutions Holding SGU

# of Institutions

Shares Held

8.77M

Call Options Held

15.8K

Put Options Held

2.9K

Bandera Partners LLC New York, NY

3.45M
Shares

$40 Million
15.27% of portfolio
Bryan Lawrence Oakcliff Capital Partners, LP | New York, Ny

1.11M
Shares

$12.8 Million
6.53% of portfolio
Brown Advisory Inc

1M
Shares

$11.6 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

975K
Shares

$11.3 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

623K
Shares

$7.22 Million
0.0% of portfolio

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 $421M
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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