Credit Suisse Ag Suburban Propane Partners LP Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$15.04 - $16.93 $67,680 - $76,185	-4,500 Reduced 67.72%	2,145 $32,000
Q2 2022 Aug 12, 2022	BUY	$14.59 - $17.55 $96,950 - $116,619	6,645 New	6,645 $101,000
Q3 2021 Nov 12, 2021	SELL	$15.07 - $16.31 $161,821 - $175,136	-10,738 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.5 - $15.65 $139,591 - $150,662	-9,627 Reduced 47.27%	10,738 $166,000
Q1 2021 May 14, 2021	BUY	$14.58 - $16.2 $127,254 - $141,393	8,728 Added 75.0%	20,365 $302,000
Q4 2020 Feb 12, 2021	SELL	$14.17 - $18.1 $9,777 - $12,489	-690 Reduced 5.6%	11,637 $172,000
Q3 2020 Nov 13, 2020	SELL	$12.58 - $16.28 $251 - $325	-20 Reduced 0.16%	12,327 $201,000
Q2 2020 Aug 12, 2020	SELL	$12.96 - $16.85 $63,789 - $82,935	-4,922 Reduced 28.5%	12,347 $176,000
Q1 2020 May 13, 2020	BUY	$10.45 - $22.82 $42,092 - $91,918	4,028 Added 30.42%	17,269 $244,000
Q4 2019 Feb 12, 2020	BUY	$21.81 - $24.41 $60,522 - $67,737	2,775 Added 26.51%	13,241 $289,000
Q3 2019 Nov 12, 2019	BUY	$22.39 - $24.56 $3,515 - $3,855	157 Added 1.52%	10,466 $247,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $24.63 $83,341 - $91,352	-3,709 Reduced 26.46%	10,309 $250,000
Q1 2019 May 14, 2019	SELL	$19.43 - $23.38 $66,178 - $79,632	-3,406 Reduced 19.55%	14,018 $314,000
Q4 2018 Feb 13, 2019	BUY	$19.03 - $23.9 $153,001 - $192,156	8,040 Added 85.68%	17,424 $336,000
Q3 2018 Nov 13, 2018	SELL	$22.55 - $24.44 $230,122 - $249,410	-10,205 Reduced 52.1%	9,384 $221,000
Q2 2018 Aug 14, 2018	SELL	$22.04 - $23.63 $928,038 - $994,988	-42,107 Reduced 68.25%	19,589 $460,000
Q1 2018 May 15, 2018	SELL	$21.92 - $26.53 $1.86 Million - $2.25 Million	-84,789 Reduced 57.88%	61,696 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$23.27 - $26.69 $3.06 Million - $3.5 Million	131,293 Added 864.22%	146,485 $3.55 Million
Q3 2017 Nov 14, 2017	SELL	$23.64 - $26.09 $2.35 Million - $2.59 Million	-99,298 Reduced 86.73%	15,192 $396,000
Q2 2017 Aug 14, 2017	BUY	N/A	114,490	114,490 $2.72 Million

Others Institutions Holding SPH

# of Institutions

142

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

Alps Advisors Inc Denver, CO

11.2M
Shares

$194 Million
1.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.37M
Shares

$58.3 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$18.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

858K
Shares

$14.8 Million
0.0% of portfolio
Bowen Hanes & CO Inc Atlanta, GA

819K
Shares

$14.2 Million
0.39% of portfolio

View Full List

About SUBURBAN PROPANE PARTNERS LP

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.09B
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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