Jane Street Group, LLC Suburban Propane Partners LP Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.25 - $21.23 $31,116 - $36,197	1,705 Added 17.35%	11,531 $218,000
Q1 2024 May 15, 2024	SELL	$16.81 - $21.34 $7.18 Million - $9.12 Million	-427,204 Reduced 97.75%	9,826 $200,000
Q4 2023 Feb 14, 2024	BUY	$15.67 - $20.29 $687,004 - $889,554	43,842 Added 11.15%	437,030 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$14.46 - $16.05 $4.21 Million - $4.67 Million	290,923 Added 284.48%	393,188 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$14.59 - $15.72 $1.27 Million - $1.37 Million	87,071 Added 573.06%	102,265 $1.51 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $16.11 $299,843 - $327,935	-20,356 Reduced 57.26%	15,194 $232,000
Q4 2022 Feb 14, 2023	BUY	$15.08 - $16.86 $536,094 - $599,373	35,550 New	35,550 $539,000
Q2 2022 Aug 16, 2022	SELL	$14.59 - $17.55 $569,374 - $684,888	-39,025 Reduced 76.58%	11,938 $182,000
Q1 2022 May 17, 2022	BUY	$14.5 - $16.36 $365,516 - $412,402	25,208 Added 97.88%	50,963 $820,000
Q4 2021 Feb 15, 2022	BUY	$14.02 - $16.14 $23,469 - $27,018	1,674 Added 6.95%	25,755 $378,000
Q2 2021 Aug 16, 2021	BUY	$14.5 - $15.65 $74,515 - $80,425	5,139 Added 27.13%	24,081 $369,000
Q4 2020 Feb 17, 2021	BUY	$14.17 - $18.1 $78,459 - $100,219	5,537 Added 41.31%	18,942 $281,000
Q3 2020 Nov 17, 2020	BUY	$12.58 - $16.28 $168,634 - $218,233	13,405 New	13,405 $218,000
Q1 2020 May 15, 2020	SELL	$10.45 - $22.82 $269,463 - $588,436	-25,786 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.81 - $24.41 $562,392 - $629,436	25,786 New	25,786 $563,000
Q1 2019 May 16, 2019	SELL	$19.43 - $23.38 $2.83 Million - $3.4 Million	-145,400 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$19.03 - $23.9 $2.77 Million - $3.48 Million	145,400 New	145,400 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.55 - $24.44 $239,999 - $260,114	-10,643 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$22.04 - $23.63 $89,394 - $95,843	-4,056 Reduced 27.59%	10,643 $250,000
Q1 2018 May 15, 2018	SELL	$21.92 - $26.53 $437,523 - $529,538	-19,960 Reduced 57.59%	14,699 $324,000
Q4 2017 Feb 15, 2018	BUY	$23.27 - $26.69 $806,514 - $925,048	34,659	34,659 $839,000

Others Institutions Holding SPH

# of Institutions

147

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

Alps Advisors Inc Denver, CO

11.2M
Shares

$237 Million
1.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.37M
Shares

$71.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$22.5 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

858K
Shares

$18.1 Million
0.0% of portfolio
Bowen Hanes & CO Inc Atlanta, GA

819K
Shares

$17.3 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 $1.33B
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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