Lpl Financial LLC Suburban Propane Partners LP Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Lpl Financial LLC holds 111,041 shares of SPH stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,041

Previous 110,247 0.72%

Holding current value

$1.98 Million

Previous $2.09 Million 4.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.66 - $19.3 $13,228 - $15,324	794 Added 0.72%	111,041 $1.99 Million
Q2 2024 Aug 07, 2024	SELL	$18.25 - $21.23 $34,401 - $40,018	-1,885 Reduced 1.68%	110,247 $2.09 Million
Q1 2024 May 10, 2024	BUY	$16.81 - $21.34 $72,669 - $92,252	4,323 Added 4.01%	112,132 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$15.67 - $20.29 $83,003 - $107,476	-5,297 Reduced 4.68%	107,809 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$14.46 - $16.05 $157,585 - $174,912	10,898 Added 10.66%	113,106 $1.82 Million
Q2 2023 Jul 31, 2023	BUY	$14.59 - $15.72 $78,888 - $84,998	5,407 Added 5.59%	102,208 $1.51 Million
Q1 2023 May 10, 2023	BUY	$14.73 - $16.11 $396,399 - $433,536	26,911 Added 38.5%	96,801 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$15.08 - $16.86 $36,795 - $41,138	-2,440 Reduced 3.37%	69,890 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$15.04 - $16.93 $22,244 - $25,039	1,479 Added 2.09%	72,330 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$14.59 - $17.55 $32,987 - $39,680	-2,261 Reduced 3.09%	70,851 $1.08 Million
Q1 2022 May 16, 2022	BUY	$14.5 - $16.36 $85,825 - $96,834	5,919 Added 8.81%	73,112 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$14.02 - $16.14 $47,317 - $54,472	3,375 Added 5.29%	67,193 $984,000
Q3 2021 Nov 15, 2021	BUY	$15.07 - $16.31 $40,628 - $43,971	2,696 Added 4.41%	63,818 $980,000
Q2 2021 Aug 13, 2021	BUY	$14.5 - $15.65 $14,674 - $15,837	1,012 Added 1.68%	61,122 $938,000
Q1 2021 May 14, 2021	SELL	$14.58 - $16.2 $28,912 - $32,124	-1,983 Reduced 3.19%	60,110 $891,000
Q4 2020 Feb 12, 2021	SELL	$14.17 - $18.1 $18,576 - $23,729	-1,311 Reduced 2.07%	62,093 $923,000
Q3 2020 Nov 09, 2020	SELL	$12.58 - $16.28 $72,561 - $93,903	-5,768 Reduced 8.34%	63,404 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$12.96 - $16.85 $103,654 - $134,766	7,998 Added 13.07%	69,172 $989,000
Q1 2020 May 14, 2020	BUY	$10.45 - $22.82 $43,022 - $93,949	4,117 Added 7.22%	61,174 $865,000
Q4 2019 Feb 14, 2020	SELL	$21.81 - $24.41 $15,441 - $17,282	-708 Reduced 1.23%	57,057 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$22.39 - $24.56 $157,356 - $172,607	-7,028 Reduced 10.85%	57,765 $1.37 Million
Q2 2019 Aug 09, 2019	SELL	$22.47 - $24.63 $43,367 - $47,535	-1,930 Reduced 2.89%	64,793 $1.57 Million
Q1 2019 May 08, 2019	BUY	$19.43 - $23.38 $188,315 - $226,598	9,692 Added 16.99%	66,723 $1.5 Million
Q4 2018 Feb 07, 2019	SELL	$19.03 - $23.9 $24,662 - $30,974	-1,296 Reduced 2.22%	57,031 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$22.55 - $24.44 $10,575 - $11,462	469 Added 0.81%	58,327 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$22.04 - $23.63 $20,387 - $21,857	925 Added 1.62%	57,858 $1.36 Million
Q1 2018 May 15, 2018	BUY	$21.92 - $26.53 $21,262 - $25,734	970 Added 1.73%	56,933 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$23.27 - $26.69 $185,205 - $212,425	7,959 Added 16.58%	55,963 $1.36 Million
Q3 2017 Nov 14, 2017	SELL	$23.64 - $26.09 $686,434 - $757,575	-29,037 Reduced 37.69%	48,004 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,041	77,041 $1.83 Million

Others Institutions Holding SPH

# of Institutions

143

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

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 $1.12B
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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Lpl Financial LLC Suburban Propane Partners LP Transaction History