Hotchkis & Wiley Capital Management LLC Suburban Propane Partners LP Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$15.07 - $16.31 $7.29 Million - $7.89 Million	-483,872 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.5 - $15.65 $115,275 - $124,417	7,950 Added 1.67%	483,872 $7.42 Million
Q1 2021 May 14, 2021	BUY	$14.58 - $16.2 $407,219 - $452,466	27,930 Added 6.23%	475,922 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$14.17 - $18.1 $968,802 - $1.24 Million	68,370 Added 18.01%	447,992 $6.66 Million
Q3 2020 Nov 13, 2020	BUY	$12.58 - $16.28 $882,864 - $1.14 Million	70,180 Added 22.68%	379,622 $6.18 Million
Q2 2020 Aug 13, 2020	SELL	$12.96 - $16.85 $119,232 - $155,020	-9,200 Reduced 2.89%	309,442 $4.43 Million
Q1 2020 May 14, 2020	SELL	$10.45 - $22.82 $60,505 - $132,127	-5,790 Reduced 1.78%	318,642 $4.51 Million
Q4 2019 Feb 13, 2020	BUY	$21.81 - $24.41 $1.95 Million - $2.18 Million	89,280 Added 37.97%	324,432 $7.09 Million
Q3 2019 Nov 13, 2019	BUY	$22.39 - $24.56 $130,085 - $142,693	5,810 Added 2.53%	235,152 $5.56 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $24.63 $844,647 - $925,841	-37,590 Reduced 14.08%	229,342 $5.57 Million
Q1 2019 May 14, 2019	BUY	$19.43 - $23.38 $3.24 Million - $3.9 Million	166,790 Added 166.55%	266,932 $5.98 Million
Q4 2018 Feb 13, 2019	SELL	$19.03 - $23.9 $74,426 - $93,472	-3,911 Reduced 3.76%	100,142 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$22.55 - $24.44 $636,947 - $690,332	28,246 Added 37.26%	104,053 $2.45 Million
Q2 2018 Aug 13, 2018	BUY	$22.04 - $23.63 $1.32 Million - $1.42 Million	60,064 Added 381.53%	75,807 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	$23.27 - $26.69 $366,339 - $420,180	15,743	15,743 $381,000

Others Institutions Holding SPH

# of Institutions

143

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

Alps Advisors Inc Denver, CO

11.2M
Shares

$200 Million
1.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.37M
Shares

$60.1 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$19 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

858K
Shares

$15.3 Million
0.0% of portfolio
Bowen Hanes & CO Inc Atlanta, GA

819K
Shares

$14.6 Million
0.39% of portfolio

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 $1.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account