Janney Montgomery Scott LLC Sprague Resources LP Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$18.83 - $19.9 $790 - $835	-42 Reduced 0.09%	47,902 $950,000
Q2 2022 Aug 03, 2022	SELL	$15.36 - $19.01 $36,710 - $45,433	-2,390 Reduced 4.75%	47,944 $909,000
Q1 2022 May 04, 2022	SELL	$13.73 - $17.72 $5,066 - $6,538	-369 Reduced 0.73%	50,334 $832,000
Q4 2021 Jan 27, 2022	BUY	$12.79 - $21.95 $8,953 - $15,365	700 Added 1.4%	50,703 $687,000
Q3 2021 Oct 29, 2021	SELL	$15.31 - $29.41 $19,903 - $38,233	-1,300 Reduced 2.53%	50,003 $931,000
Q2 2021 Jul 26, 2021	SELL	$22.38 - $28.0 $58,299 - $72,940	-2,605 Reduced 4.83%	51,303 $1.3 Million
Q1 2021 Apr 27, 2021	BUY	$18.75 - $22.7 $42,843 - $51,869	2,285 Added 4.43%	53,908 $1.18 Million
Q4 2020 Jan 25, 2021	BUY	$15.02 - $19.53 $57,526 - $74,799	3,830 Added 8.01%	51,623 $978,000
Q3 2020 Nov 06, 2020	SELL	$14.95 - $18.43 $26,087 - $32,160	-1,745 Reduced 3.52%	47,793 $723,000
Q2 2020 Jul 23, 2020	SELL	$12.75 - $15.96 $61,518 - $77,007	-4,825 Reduced 8.88%	49,538 $780,000
Q1 2020 Apr 30, 2020	SELL	$10.27 - $17.3 $26,753 - $45,066	-2,605 Reduced 4.57%	54,363 $711,000
Q4 2019 Jan 21, 2020	BUY	$15.96 - $18.35 $3,686 - $4,238	231 Added 0.41%	56,968 $964,000
Q3 2019 Oct 29, 2019	SELL	$15.36 - $19.0 $140,236 - $173,470	-9,130 Reduced 13.86%	56,737 $1 Million
Q2 2019 Jul 29, 2019	SELL	$17.0 - $20.15 $21,233 - $25,167	-1,249 Reduced 1.86%	65,867 $1.17 Million
Q1 2019 Apr 30, 2019	SELL	$14.67 - $19.75 $50,244 - $67,643	-3,425 Reduced 4.86%	67,116 $1.24 Million
Q4 2018 Feb 01, 2019	BUY	$14.23 - $27.37 $15,439 - $29,696	1,085 Added 1.56%	70,541 $1.02 Million
Q3 2018 Nov 05, 2018	BUY	$24.4 - $27.85 $6,295 - $7,185	258 Added 0.37%	69,456 $1.87 Million
Q2 2018 Jul 24, 2018	BUY	$21.9 - $25.4 $29,827 - $34,594	1,362 Added 2.01%	69,198 $1.76 Million
Q1 2018 Apr 19, 2018	BUY	$23.15 - $26.9 $27,687 - $32,172	1,196 Added 1.79%	67,836 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$23.2 - $26.65 $6,496 - $7,462	280 Added 0.42%	66,640 $1.61 Million
Q3 2017 Nov 15, 2017	BUY	$24.25 - $28.1 $1.61 Million - $1.86 Million	66,360	66,360 $1.63 Million

Others Institutions Holding SRLP

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

View Full List

About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

More about SRLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account