Guggenheim Capital LLC Suburban Propane Partners LP Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,058 shares of SPH stock, worth $295,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,058

Previous 17,289 1.34%

Holding current value

$295,785

Previous $328,000 6.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.66 - $19.3 $3,848 - $4,458	-231 Reduced 1.34%	17,058 $306,000
Q2 2024 Aug 14, 2024	SELL	$18.25 - $21.23 $2,810 - $3,269	-154 Reduced 0.88%	17,289 $328,000
Q1 2024 May 14, 2024	BUY	$16.81 - $21.34 $24,677 - $31,327	1,468 Added 9.19%	17,443 $356,000
Q4 2023 Feb 14, 2024	BUY	$15.67 - $20.29 $26,043 - $33,721	1,662 Added 11.61%	15,975 $283,000
Q3 2023 Nov 14, 2023	BUY	$14.46 - $16.05 $206,965 - $229,723	14,313 New	14,313 $229,000
Q4 2021 Feb 14, 2022	SELL	$14.02 - $16.14 $191,218 - $220,133	-13,639 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.07 - $16.31 $146,661 - $158,728	-9,732 Reduced 41.64%	13,639 $209,000
Q2 2021 Aug 13, 2021	SELL	$14.5 - $15.65 $215,803 - $232,918	-14,883 Reduced 38.91%	23,371 $359,000
Q1 2021 May 13, 2021	SELL	$14.58 - $16.2 $108,023 - $120,025	-7,409 Reduced 16.23%	38,254 $567,000
Q4 2020 Feb 16, 2021	SELL	$14.17 - $18.1 $91,637 - $117,052	-6,467 Reduced 12.41%	45,663 $679,000
Q3 2020 Nov 13, 2020	BUY	$12.58 - $16.28 $17,435 - $22,564	1,386 Added 2.73%	52,130 $849,000
Q2 2020 Aug 14, 2020	SELL	$12.96 - $16.85 $46,228 - $60,103	-3,567 Reduced 6.57%	50,744 $726,000
Q1 2020 Jun 02, 2020	BUY	$10.45 - $22.82 $38,017 - $83,019	3,638 Added 7.18%	54,311 $768,000
Q4 2019 Feb 14, 2020	BUY	$21.81 - $24.41 $350,770 - $392,586	16,083 Added 46.5%	50,673 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$22.39 - $24.56 $93,657 - $102,734	4,183 Added 13.76%	34,590 $817,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $24.63 $81,386 - $89,209	-3,622 Reduced 10.64%	30,407 $739,000
Q1 2019 May 15, 2019	BUY	$19.43 - $23.38 $50,615 - $60,904	2,605 Added 8.29%	34,029 $763,000
Q4 2018 Feb 14, 2019	BUY	$19.03 - $23.9 $4,015 - $5,042	211 Added 0.68%	31,424 $606,000
Q3 2018 Nov 14, 2018	SELL	$22.55 - $24.44 $149,438 - $161,963	-6,627 Reduced 17.51%	31,213 $734,000
Q2 2018 Aug 14, 2018	SELL	$22.04 - $23.63 $98,496 - $105,602	-4,469 Reduced 10.56%	37,840 $888,000
Q1 2018 May 15, 2018	SELL	$21.92 - $26.53 $2.95 Million - $3.57 Million	-134,470 Reduced 76.07%	42,309 $931,000
Q4 2017 Feb 14, 2018	BUY	$23.27 - $26.69 $2.85 Million - $3.26 Million	122,307 Added 224.53%	176,779 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$23.64 - $26.09 $1.29 Million - $1.42 Million	54,472	54,472 $1.42 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

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...

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Guggenheim Capital LLC Suburban Propane Partners LP Transaction History