First Republic Investment Management, Inc. Sprague Resources LP Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 30, 2019	SELL	$14.67 - $19.75 $162,763 - $219,126	-11,095 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$14.23 - $27.37 $101,644 - $195,503	-7,143 Reduced 39.17%	11,095 $161,000
Q3 2018 Nov 13, 2018	SELL	$24.4 - $27.85 $466,820 - $532,826	-19,132 Reduced 51.2%	18,238 $492,000
Q2 2018 Aug 14, 2018	BUY	$21.9 - $25.4 $542,922 - $629,691	24,791 Added 197.08%	37,370 $949,000
Q1 2018 May 10, 2018	BUY	$23.15 - $26.9 $2,407 - $2,797	104 Added 0.83%	12,579 $300,000
Q4 2017 Feb 09, 2018	BUY	$23.2 - $26.65 $94,656 - $108,732	4,080 Added 48.6%	12,475 $302,000
Q3 2017 Nov 14, 2017	BUY	$24.25 - $28.1 $203,578 - $235,899	8,395	8,395 $207,000

Others Institutions Holding SRLP

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

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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.

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