Ken Griffin Sprague Resources LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$15.36 - $19.01 $781,900 - $967,704	-50,905 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.73 - $17.72 $143,739 - $185,510	10,469 Added 25.89%	50,905 $841,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $21.95 $287,583 - $493,545	22,485 Added 125.26%	40,436 $547,000
Q3 2021 Nov 15, 2021	SELL	$15.31 - $29.41 $175,651 - $337,420	-11,473 Reduced 38.99%	17,951 $334,000
Q2 2021 Aug 16, 2021	BUY	$22.38 - $28.0 $396,103 - $495,572	17,699 Added 150.95%	29,424 $745,000
Q1 2020 May 15, 2020	SELL	$10.27 - $17.3 $288,001 - $485,143	-28,043 Reduced 70.52%	11,725 $153,000
Q4 2019 Feb 14, 2020	BUY	$15.96 - $18.35 $435,612 - $500,844	27,294 Added 218.81%	39,768 $673,000
Q1 2019 May 15, 2019	BUY	$14.67 - $19.75 $3,740 - $5,036	255 Added 2.09%	12,474 $0
Q4 2018 Feb 14, 2019	BUY	$14.23 - $27.37 $173,876 - $334,434	12,219 New	12,219 $177,000

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

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

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