Levin Capital Strategies, L.P. Suburban Propane Partners LP Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 161,962 shares of SPH stock, worth $3.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

161,962

Previous 162,138 0.11%

Holding current value

$3.06 Million

Previous $3.31 Million 7.16%

% of portfolio

0.32%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$18.25 - $21.23 $3,212 - $3,736	-176 Reduced 0.11%	161,962 $3.08 Million
Q1 2024 May 16, 2024	SELL	$16.81 - $21.34 $2.76 Million - $3.51 Million	-164,385 Reduced 50.34%	162,138 $3.31 Million
Q4 2023 Feb 06, 2024	SELL	$15.67 - $20.29 $1.71 Million - $2.22 Million	-109,268 Reduced 25.07%	326,523 $5.8 Million
Q3 2023 Oct 31, 2023	SELL	$14.46 - $16.05 $171,264 - $190,096	-11,844 Reduced 2.65%	435,791 $6.99 Million
Q2 2023 Jul 31, 2023	SELL	$14.59 - $15.72 $144,192 - $155,360	-9,883 Reduced 2.16%	447,635 $6.62 Million
Q1 2023 Apr 24, 2023	SELL	$14.73 - $16.11 $223,012 - $243,905	-15,140 Reduced 3.2%	457,518 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$15.08 - $16.86 $4.69 Million - $5.25 Million	311,107 Added 192.58%	472,658 $7.17 Million
Q3 2022 Nov 08, 2022	SELL	$15.04 - $16.93 $556,480 - $626,410	-37,000 Reduced 18.64%	161,551 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$14.59 - $17.55 $347,314 - $417,777	-23,805 Reduced 10.71%	198,551 $3.03 Million
Q1 2022 May 02, 2022	SELL	$14.5 - $16.36 $6,481 - $7,312	-447 Reduced 0.2%	222,356 $3.58 Million
Q4 2021 Feb 15, 2022	BUY	$14.02 - $16.14 $485,778 - $559,234	34,649 Added 18.42%	222,803 $3.26 Million
Q3 2021 Nov 10, 2021	SELL	$15.07 - $16.31 $637,234 - $689,668	-42,285 Reduced 18.35%	188,154 $2.89 Million
Q2 2021 Aug 11, 2021	BUY	$14.5 - $15.65 $954,042 - $1.03 Million	65,796 Added 39.96%	230,439 $3.54 Million
Q1 2021 May 05, 2021	SELL	$14.58 - $16.2 $554,287 - $615,875	-38,017 Reduced 18.76%	164,643 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$14.17 - $18.1 $965,317 - $1.23 Million	-68,124 Reduced 25.16%	202,660 $3.01 Million
Q3 2020 Nov 17, 2020	SELL	$12.58 - $16.28 $1.07 Million - $1.39 Million	-85,220 Reduced 23.94%	270,784 $4.41 Million
Q2 2020 Aug 18, 2020	BUY	$12.96 - $16.85 $4.61 Million - $6 Million	356,004 New	356,004 $5.09 Million
Q2 2020 Aug 13, 2020	SELL	$12.96 - $16.85 $1.52 Million - $1.98 Million	-117,350 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.45 - $22.82 $1.23 Million - $2.68 Million	117,350 New	117,350 $1.66 Million

Others Institutions Holding SPH

# of Institutions

143

Shares Held

22.4M

Call Options Held

109K

Put Options Held

25.8K

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 $1.19B
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...

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Levin Capital Strategies, L.P. Suburban Propane Partners LP Transaction History