Hrt Financial LP Suburban Propane Partners LP Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Hrt Financial LP holds 142,151 shares of SPH stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,151

Previous 169,967 16.37%

Holding current value

$2.46 Million

Previous $3.23 Million 20.98%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.66 - $19.3 $463,414 - $536,848	-27,816 Reduced 16.37%	142,151 $2.55 Million
Q2 2024 Aug 12, 2024	BUY	$18.25 - $21.23 $2.5 Million - $2.91 Million	136,843 Added 413.12%	169,967 $3.23 Million
Q1 2024 May 13, 2024	BUY	$16.81 - $21.34 $556,814 - $706,866	33,124 New	33,124 $676,000
Q4 2022 Feb 10, 2023	BUY	$15.08 - $16.86 $224,149 - $250,607	14,864 Added 71.49%	35,655 $541,000
Q3 2022 Nov 14, 2022	SELL	$15.04 - $16.93 $188,466 - $212,149	-12,531 Reduced 37.61%	20,791 $312,000
Q2 2022 Aug 12, 2022	SELL	$14.59 - $17.55 $442,164 - $531,870	-30,306 Reduced 47.63%	33,322 $508,000
Q1 2022 May 16, 2022	SELL	$14.5 - $16.36 $239,685 - $270,430	-16,530 Reduced 20.62%	63,628 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$14.02 - $16.14 $369,847 - $425,773	26,380 Added 49.05%	80,158 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$15.07 - $16.31 $394,080 - $426,506	-26,150 Reduced 32.72%	53,778 $825,000
Q2 2021 Aug 16, 2021	BUY	$14.5 - $15.65 $393,718 - $424,944	27,153 Added 51.45%	79,928 $1.23 Million
Q1 2021 May 17, 2021	BUY	$14.58 - $16.2 $769,459 - $854,955	52,775 New	52,775 $782,000

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...

More about SPH

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