Gsa Capital Partners LLP Sprague Resources LP Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 06, 2019	SELL	$17.0 - $20.15 $216,665 - $256,811	-12,745 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.67 - $19.75 $42,601 - $57,354	-2,904 Reduced 18.56%	12,745 $236,000
Q4 2018 Feb 12, 2019	SELL	$14.23 - $27.37 $25,300 - $48,663	-1,778 Reduced 10.2%	15,649 $227,000
Q3 2018 Nov 13, 2018	BUY	$24.4 - $27.85 $22,594 - $25,789	926 Added 5.61%	17,427 $470,000
Q2 2018 Aug 09, 2018	SELL	$21.9 - $25.4 $84,840 - $98,399	-3,874 Reduced 19.01%	16,501 $419,000
Q1 2018 May 11, 2018	SELL	$23.15 - $26.9 $49,587 - $57,619	-2,142 Reduced 9.51%	20,375 $486,000
Q4 2017 Feb 14, 2018	SELL	$23.2 - $26.65 $59,786 - $68,677	-2,577 Reduced 10.27%	22,517 $545,000
Q3 2017 Nov 20, 2017	BUY	$24.25 - $28.1 $608,529 - $705,141	25,094	25,094 $617,000

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

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.

More about SRLP

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