Hotchkis & Wiley Capital Management LLC Star Group, L.P. Transaction History

Hotchkis & Wiley Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$9.7 - $11.84 $2.62 Million - $3.2 Million	-270,099 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.15 - $11.34 $551,145 - $615,762	-54,300 Reduced 16.74%	270,099 $3.03 Million
Q1 2021 May 14, 2021	BUY	$9.36 - $10.6 $421,106 - $476,894	44,990 Added 16.1%	324,399 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$9.12 - $9.9 $181,123 - $196,614	19,860 Added 7.65%	279,409 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$8.39 - $9.81 $833,966 - $975,114	-99,400 Reduced 27.69%	259,549 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$7.16 - $8.8 $94,726 - $116,424	13,230 Added 3.83%	358,949 $3.15 Million
Q1 2020 May 14, 2020	SELL	$6.47 - $9.6 $112,578 - $167,040	-17,400 Reduced 4.79%	345,719 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$9.03 - $9.71 $661,266 - $711,063	73,230 Added 25.26%	363,119 $3.44 Million
Q3 2019 Nov 13, 2019	BUY	$9.02 - $9.99 $55,202 - $61,138	6,120 Added 2.16%	289,889 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$9.32 - $10.15 $1.22 Million - $1.33 Million	131,370 Added 86.2%	283,769 $2.84 Million
Q1 2019 May 14, 2019	BUY	$9.01 - $9.85 $359,679 - $393,212	39,920 Added 35.49%	152,399 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$9.1 - $9.94 $137,164 - $149,825	-15,073 Reduced 11.82%	112,479 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$9.28 - $9.92 $325,124 - $347,547	35,035 Added 37.87%	127,552 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	$9.19 - $9.9 $127,786 - $137,659	13,905 Added 17.69%	92,517 $907,000
Q4 2017 Feb 13, 2018	BUY	$10.2 - $11.33 $801,842 - $890,673	78,612	78,612 $845,000

8.77M

15.8K

2.9K

Ticker SGU
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 36,335,900
Market Cap $414M
Description
Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel fuel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs maintains, and repairs heating and air con...

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