Eqis Capital Management, Inc. Star Group, L.P. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$9.75 - $11.13 $106,060 - $121,072	-10,878 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.85 - $11.35 $5,240 - $6,038	-532 Reduced 4.66%	10,878 $117,000
Q3 2021 Nov 12, 2021	SELL	$9.7 - $11.84 $4,161 - $5,079	-429 Reduced 3.62%	11,410 $116,000
Q2 2021 Aug 12, 2021	SELL	$10.15 - $11.34 $10,454 - $11,680	-1,030 Reduced 8.0%	11,839 $133,000
Q1 2021 May 14, 2021	SELL	$9.36 - $10.6 $1,675 - $1,897	-179 Reduced 1.37%	12,869 $136,000
Q4 2020 Feb 11, 2021	BUY	$9.12 - $9.9 $16,324 - $17,721	1,790 Added 15.9%	13,048 $123,000
Q3 2020 Nov 10, 2020	BUY	$8.39 - $9.81 $5,873 - $6,867	700 Added 6.63%	11,258 $110,000
Q2 2020 Aug 10, 2020	SELL	$7.16 - $8.8 $773 - $950	-108 Reduced 1.01%	10,558 $93,000
Q1 2020 May 12, 2020	BUY	$6.47 - $9.6 $1,507 - $2,236	233 Added 2.23%	10,666 $97,000
Q4 2019 Jan 24, 2020	SELL	$9.03 - $9.71 $8,289 - $8,913	-918 Reduced 8.09%	10,433 $99,000
Q3 2019 Nov 05, 2019	SELL	$9.02 - $9.99 $97,740 - $108,251	-10,836 Reduced 48.84%	11,351 $107,000
Q2 2019 Jul 18, 2019	SELL	$9.32 - $10.15 $10,391 - $11,317	-1,115 Reduced 4.78%	22,187 $222,000
Q1 2019 Apr 18, 2019	SELL	$9.01 - $9.85 $11,451 - $12,519	-1,271 Reduced 5.17%	23,302 $224,000
Q4 2018 Jan 25, 2019	SELL	$9.1 - $9.94 $61,306 - $66,965	-6,737 Reduced 21.52%	24,573 $230,000
Q3 2018 Oct 17, 2018	BUY	$9.28 - $9.92 $65,952 - $70,501	7,107 Added 29.36%	31,310 $300,000
Q2 2018 Jul 27, 2018	BUY	$9.19 - $9.9 $77,379 - $83,358	8,420 Added 53.35%	24,203 $237,000
Q1 2018 Apr 06, 2018	SELL	$9.0 - $11.03 $1,962 - $2,404	-218 Reduced 1.36%	15,783 $148,000
Q4 2017 Jan 25, 2018	SELL	$10.2 - $11.33 $9,924 - $11,024	-973 Reduced 5.73%	16,001 $172,000
Q3 2017 Oct 03, 2017	BUY	$10.32 - $11.35 $175,171 - $192,654	16,974	16,974 $193,000

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

$39.2 Million
15.27% of portfolio
Bryan Lawrence Oakcliff Capital Partners, LP | New York, Ny

1.11M
Shares

$12.6 Million
6.53% of portfolio
Brown Advisory Inc

1M
Shares

$11.4 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

975K
Shares

$11.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

623K
Shares

$7.09 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 $414M
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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