Federated Hermes, Inc. Suburban Propane Partners LP Transaction History

Federated Hermes, Inc.

  • $43.6 Billion
  • Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Federated Hermes, Inc. holds 107,211 shares of SPH stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,211
Previous 110,206 2.72%
Holding current value
$1.86 Million
Previous $2.09 Million 8.08%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
142
Shares Held
22.7M
Call Options Held
41.1K
Put Options Held
71.5K
View Full List

About SUBURBAN PROPANE PARTNERS LP

SPH Quotes by TradingView
  • 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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