Federated Hermes, Inc. Suburban Propane Partners LP Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Federated Hermes, Inc. holds 109,046 shares of SPH stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,046

Previous 109,046 -0.0%

Holding current value

$2.01 Million

Previous $1.88 Million 22.19%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.0 - $19.85 $31,195 - $36,424	1,835 Added 1.71%	109,046 $1.88 Million
Q3 2024 Nov 13, 2024	SELL	$16.66 - $19.3 $49,896 - $57,803	-2,995 Reduced 2.72%	107,211 $1.92 Million
Q1 2024 May 14, 2024	BUY	$16.81 - $21.34 $144,481 - $183,417	8,595 Added 8.46%	110,206 $2.25 Million
Q4 2023 Jan 31, 2024	SELL	$15.67 - $20.29 $64,168 - $83,087	-4,095 Reduced 3.87%	101,611 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$14.46 - $16.05 $106,136 - $117,807	7,340 Added 7.46%	105,706 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$14.59 - $15.72 $133,644 - $143,995	-9,160 Reduced 8.52%	98,366 $1.46 Million
Q1 2023 May 08, 2023	BUY	$14.73 - $16.11 $47,062 - $51,471	3,195 Added 3.06%	107,526 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$15.08 - $16.86 $295,718 - $330,624	-19,610 Reduced 15.82%	104,331 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$15.04 - $16.93 $375,473 - $422,657	-24,965 Reduced 16.77%	123,941 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$14.59 - $17.55 $610,372 - $734,204	-41,835 Reduced 21.93%	148,906 $2.27 Million
Q1 2022 May 13, 2022	SELL	$14.5 - $16.36 $1.16 Million - $1.31 Million	-80,105 Reduced 29.58%	190,741 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$14.02 - $16.14 $92,041 - $105,959	6,565 Added 2.48%	270,846 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$15.07 - $16.31 $54,327 - $58,797	3,605 Added 1.38%	264,281 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$14.5 - $15.65 $12,687 - $13,693	-875 Reduced 0.33%	260,676 $4 Million
Q1 2021 May 13, 2021	BUY	$14.58 - $16.2 $861,969 - $957,744	59,120 Added 29.21%	261,551 $3.88 Million
Q4 2020 Feb 12, 2021	SELL	$14.17 - $18.1 $162,246 - $207,245	-11,450 Reduced 5.35%	202,431 $3.01 Million
Q3 2020 Nov 12, 2020	BUY	$12.58 - $16.28 $637,151 - $824,549	50,648 Added 31.03%	213,881 $3.48 Million
Q2 2020 Aug 13, 2020	SELL	$12.96 - $16.85 $206,517 - $268,504	-15,935 Reduced 8.89%	163,233 $2.34 Million
Q1 2020 May 13, 2020	BUY	$10.45 - $22.82 $542,825 - $1.19 Million	51,945 Added 40.83%	179,168 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$21.81 - $24.41 $10,359 - $11,594	-475 Reduced 0.37%	127,223 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$22.39 - $24.56 $30,114 - $33,033	1,345 Added 1.06%	127,698 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $24.63 $38,199 - $41,871	-1,700 Reduced 1.33%	126,353 $3.07 Million
Q1 2019 May 10, 2019	SELL	$19.43 - $23.38 $762,336 - $917,314	-39,235 Reduced 23.45%	128,053 $2.87 Million
Q4 2018 Feb 13, 2019	BUY	$19.03 - $23.9 $427,033 - $536,316	22,440 Added 15.49%	167,288 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$22.55 - $24.44 $868,738 - $941,551	-38,525 Reduced 21.01%	144,848 $3.41 Million
Q2 2018 Aug 10, 2018	SELL	$22.04 - $23.63 $123,203 - $132,091	-5,590 Reduced 2.96%	183,373 $4.31 Million
Q1 2018 May 09, 2018	BUY	$21.92 - $26.53 $1,972 - $2,387	90 Added 0.05%	188,963 $4.16 Million
Q4 2017 Feb 14, 2018	BUY	$23.27 - $26.69 $44,445 - $50,977	1,910 Added 1.02%	188,873 $0
Q3 2017 Nov 13, 2017	BUY	$23.64 - $26.09 $4.42 Million - $4.88 Million	186,963	186,963 $4.88 Million

Others Institutions Holding SPH

# of Institutions

167

Shares Held

26.8M

Call Options Held

146K

Put Options Held

30.6K

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 $1.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Suburban Propane Partners LP Transaction History