Invesco Ltd. Suburban Propane Partners LP Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Invesco Ltd. holds 57,599 shares of SPH stock, worth $998,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,599

Previous 48,021 19.95%

Holding current value

$998,766

Previous $911,000 13.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.66 - $19.3 $159,569 - $184,855	9,578 Added 19.95%	57,599 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$18.25 - $21.23 $134,685 - $156,677	7,380 Added 18.16%	48,021 $911,000
Q1 2024 May 14, 2024	SELL	$16.81 - $21.34 $141,388 - $179,490	-8,411 Reduced 17.15%	40,641 $830,000
Q4 2023 Feb 12, 2024	SELL	$15.67 - $20.29 $18.9 Million - $24.5 Million	-1,208,536 Reduced 96.1%	49,052 $871,000
Q3 2023 Nov 13, 2023	SELL	$14.46 - $16.05 $199,837 - $221,811	-13,820 Reduced 1.09%	1,257,588 $20.2 Million
Q2 2023 Aug 11, 2023	SELL	$14.59 - $15.72 $761,364 - $820,332	-52,184 Reduced 3.94%	1,271,408 $18.8 Million
Q1 2023 May 12, 2023	SELL	$14.73 - $16.11 $17 Million - $18.6 Million	-1,155,086 Reduced 46.6%	1,323,592 $20.3 Million
Q4 2022 Feb 13, 2023	SELL	$15.08 - $16.86 $25.9 Million - $29 Million	-1,720,589 Reduced 40.97%	2,478,678 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.04 - $16.93 $3.1 Million - $3.49 Million	-206,067 Reduced 4.68%	4,199,267 $63.2 Million
Q2 2022 Aug 15, 2022	BUY	$14.59 - $17.55 $1.4 Million - $1.69 Million	96,268 Added 2.23%	4,405,334 $67.2 Million
Q1 2022 May 16, 2022	BUY	$14.5 - $16.36 $106,821 - $120,524	7,367 Added 0.17%	4,309,066 $69.4 Million
Q4 2021 Feb 14, 2022	SELL	$14.02 - $16.14 $1.9 Million - $2.19 Million	-135,611 Reduced 3.06%	4,301,699 $63 Million
Q3 2021 Nov 15, 2021	SELL	$15.07 - $16.31 $4.52 Million - $4.89 Million	-300,073 Reduced 6.33%	4,437,310 $68.1 Million
Q2 2021 Aug 17, 2021	SELL	$14.5 - $15.65 $32.9 Million - $35.5 Million	-2,268,852 Reduced 32.38%	4,737,383 $72.7 Million
Q1 2021 May 17, 2021	SELL	$14.58 - $16.2 $28.9 Million - $32.1 Million	-1,981,531 Reduced 22.05%	7,006,235 $104 Million
Q4 2020 Feb 16, 2021	BUY	$14.17 - $18.1 $4.08 Million - $5.21 Million	287,815 Added 3.31%	8,987,766 $134 Million
Q3 2020 Nov 16, 2020	BUY	$12.58 - $16.28 $3.36 Million - $4.35 Million	267,046 Added 3.17%	8,699,951 $142 Million
Q2 2020 Aug 14, 2020	BUY	$12.96 - $16.85 $5.07 Million - $6.59 Million	391,043 Added 4.86%	8,432,905 $121 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $22.82 $2.64 Million - $5.76 Million	-252,434 Reduced 3.04%	8,041,862 $114 Million
Q4 2019 Feb 14, 2020	SELL	$21.81 - $24.41 $3.23 Million - $3.61 Million	-148,034 Reduced 1.75%	8,294,296 $181 Million
Q3 2019 Nov 14, 2019	BUY	$22.39 - $24.56 $18.8 Million - $20.6 Million	839,715 Added 11.05%	8,442,330 $199 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $24.63 $171 Million - $187 Million	7,602,615 New	7,602,615 $185 Million
Q1 2019 May 15, 2019	SELL	$19.43 - $23.38 $1.9 Million - $2.29 Million	-97,843 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.03 - $23.9 $1.86 Million - $2.34 Million	97,843 New	97,843 $1.89 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...

More about SPH

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