Ken Griffin Suburban Propane Partners LP Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Citadel Advisors LLC holds 5,400 shares of SPH stock, worth $101,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Previous 126,200 95.72%

Holding current value

$101,250

Previous $2.24 Million 95.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.67 - $20.29 $165,741 - $214,607	10,577 New	10,577 $187,000
Q4 2022 Feb 14, 2023	SELL	$15.08 - $16.86 $378,900 - $423,624	-25,126 Reduced 78.41%	6,917 $105,000
Q3 2022 Nov 14, 2022	SELL	$15.04 - $16.93 $2.24 Million - $2.52 Million	-149,003 Reduced 82.3%	32,043 $482,000
Q2 2022 Aug 15, 2022	SELL	$14.59 - $17.55 $315,056 - $378,974	-21,594 Reduced 10.66%	181,046 $2.76 Million
Q1 2022 May 16, 2022	SELL	$14.5 - $16.36 $2.35 Million - $2.65 Million	-161,836 Reduced 44.4%	202,640 $3.26 Million

Q4 2021 Feb 14, 2022	BUY	$14.02 - $16.14 $2.22 Million - $2.55 Million	157,998 Added 76.52%	364,476 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$15.07 - $16.31 $654,987 - $708,881	43,463 Added 26.66%	206,478 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$14.5 - $15.65 $1.03 Million - $1.11 Million	70,908 Added 76.98%	163,015 $2.5 Million
Q1 2021 May 17, 2021	BUY	$14.58 - $16.2 $1.1 Million - $1.22 Million	75,475 Added 453.79%	92,107 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$14.17 - $18.1 $348,185 - $444,753	-24,572 Reduced 59.63%	16,632 $247,000
Q3 2020 Nov 16, 2020	BUY	$12.58 - $16.28 $306,272 - $396,352	24,346 Added 144.42%	41,204 $671,000
Q2 2020 Aug 14, 2020	SELL	$12.96 - $16.85 $86,106 - $111,951	-6,644 Reduced 28.27%	16,858 $241,000
Q1 2020 May 15, 2020	SELL	$10.45 - $22.82 $6,928 - $15,129	-663 Reduced 2.74%	23,502 $332,000
Q4 2018 Feb 14, 2019	SELL	$19.03 - $23.9 $527,701 - $662,747	-27,730 Reduced 53.43%	24,165 $465,000
Q2 2018 Aug 10, 2018	BUY	$22.04 - $23.63 $568,874 - $609,913	25,811 Added 98.95%	51,895 $0
Q1 2018 May 11, 2018	SELL	$21.92 - $26.53 $666,981 - $807,254	-30,428 Reduced 53.84%	26,084 $574,000
Q4 2017 Feb 09, 2018	BUY	$23.27 - $26.69 $1.32 Million - $1.51 Million	56,512	56,512 $1.37 Million

Others Institutions Holding SPH

# of Institutions

137

Shares Held

18.9M

Call Options Held

198K

Put Options Held

125K

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 $1.18B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account