Cutler Group LP Sprague Resources LP Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$18.83 - $19.9 $30,127 - $31,839	1,600 New	1,600 $31,000
Q1 2022 Apr 14, 2022	BUY	$13.73 - $17.72 $36,247 - $46,780	2,640 Added 244.44%	3,720 $61,000
Q3 2021 Oct 26, 2021	BUY	$15.31 - $29.41 $16,534 - $31,762	1,080 New	1,080 $20,000
Q4 2020 Jan 21, 2021	SELL	$15.02 - $19.53 $6,008 - $7,812	-400 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$14.95 - $18.43 $4,485 - $5,529	-300 Reduced 42.86%	400 $6,000
Q2 2020 Jul 22, 2020	BUY	$12.75 - $15.96 $8,925 - $11,172	700 New	700 $11,000
Q4 2017 Jan 17, 2018	SELL	$23.2 - $26.65 $9,396 - $10,793	-405 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$24.25 - $28.1 $9,821 - $11,380	405	405 $9,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.