Deutsche Bank Ag\ Suburban Propane Partners LP Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.04 - $16.93 $499,328 - $562,076	33,200 New	33,200 $500,000
Q3 2021 Nov 04, 2021	SELL	$15.07 - $16.31 $704,974 - $762,981	-46,780 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$14.5 - $15.65 $678,310 - $732,107	46,780 New	46,780 $718,000
Q1 2020 May 14, 2020	SELL	$10.45 - $22.82 $126,612 - $276,487	-12,116 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.81 - $24.41 $8,353 - $9,349	-383 Reduced 3.06%	12,116 $264,000
Q3 2019 Nov 14, 2019	SELL	$22.39 - $24.56 $3.51 Million - $3.85 Million	-156,871 Reduced 92.62%	12,499 $295,000
Q2 2019 Aug 14, 2019	BUY	$22.47 - $24.63 $2.49 Million - $2.73 Million	110,648 Added 188.43%	169,370 $4.11 Million
Q1 2019 May 15, 2019	SELL	$19.43 - $23.38 $1.78 Million - $2.14 Million	-91,585 Reduced 60.93%	58,722 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$19.03 - $23.9 $363,492 - $456,513	-19,101 Reduced 11.28%	150,307 $2.9 Million
Q3 2018 Dec 21, 2021	BUY	$22.55 - $24.44 $151,919 - $164,652	6,737 Added 4.14%	169,408 $3.99 Million
Q3 2018 Nov 14, 2018	SELL	$22.55 - $24.44 $1.61 Million - $1.74 Million	-71,352 Reduced 30.49%	162,671 $3.83 Million
Q2 2018 Apr 21, 2020	BUY	$22.04 - $23.63 $133,518 - $143,150	6,058 Added 2.66%	234,023 $5.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.04 - $23.63 $3.8 Million - $4.07 Million	172,408 Added 310.33%	227,965 $5.35 Million
Q1 2018 Oct 18, 2019	BUY	$21.92 - $26.53 $144,387 - $174,753	6,587 Added 13.45%	55,557 $1.22 Million
Q1 2018 May 15, 2018	SELL	$21.92 - $26.53 $1.12 Million - $1.35 Million	-51,060 Reduced 51.04%	48,970 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$23.27 - $26.69 $2.26 Million - $2.59 Million	97,108 Added 3323.34%	100,030 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$23.64 - $26.09 $69,076 - $76,234	2,922	2,922 $75,000

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

$195 Million
1.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.37M
Shares

$58.4 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

$14.9 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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