Mirae Asset Global Investments Co., Ltd. Suburban Propane Partners LP Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$16.81 - $21.34 $11.7 Million - $14.9 Million	-697,610 Reduced 95.96%	29,349 $599,000
Q4 2023 Jan 24, 2024	SELL	$15.67 - $20.29 $315,123 - $408,031	-20,110 Reduced 2.69%	726,959 $12.9 Million
Q3 2023 Oct 26, 2023	BUY	$14.46 - $16.05 $434,696 - $482,495	30,062 Added 4.19%	747,069 $12 Million
Q2 2023 Aug 10, 2023	BUY	$14.59 - $15.72 $10 Million - $10.8 Million	687,658 Added 2343.04%	717,007 $10.6 Million
Q1 2023 May 04, 2023	BUY	$14.73 - $16.11 $11,268 - $12,324	765 Added 2.68%	29,349 $449,000
Q4 2022 Feb 09, 2023	SELL	$15.08 - $16.86 $59,550 - $66,580	-3,949 Reduced 12.14%	28,584 $433,000
Q3 2022 Nov 10, 2022	BUY	$15.04 - $16.93 $11,986 - $13,493	797 Added 2.51%	32,533 $490,000
Q2 2022 Jul 26, 2022	BUY	$14.59 - $17.55 $7,367 - $8,862	505 Added 1.62%	31,736 $484,000
Q1 2022 May 10, 2022	BUY	$14.5 - $16.36 $25,056 - $28,270	1,728 Added 5.86%	31,231 $503,000
Q4 2021 Feb 08, 2022	BUY	$14.02 - $16.14 $10,781 - $12,411	769 Added 2.68%	29,503 $432,000
Q3 2021 Nov 15, 2021	SELL	$15.07 - $16.31 $40,161 - $43,466	-2,665 Reduced 8.49%	28,734 $441,000
Q2 2021 Aug 11, 2021	BUY	$14.5 - $15.65 $119,784 - $129,284	8,261 Added 35.7%	31,399 $482,000
Q1 2021 May 13, 2021	BUY	$14.58 - $16.2 $33,767 - $37,519	2,316 Added 11.12%	23,138 $343,000
Q4 2020 Feb 10, 2021	SELL	$14.17 - $18.1 $22,487 - $28,724	-1,587 Reduced 7.08%	20,822 $309,000
Q3 2020 Nov 12, 2020	SELL	$12.58 - $16.28 $5.81 Million - $7.52 Million	-461,753 Reduced 95.37%	22,409 $365,000
Q2 2020 Aug 11, 2020	BUY	$12.96 - $16.85 $6.06 Million - $7.89 Million	467,974 Added 2890.87%	484,162 $6.92 Million
Q1 2020 May 12, 2020	SELL	$10.45 - $22.82 $11,515 - $25,147	-1,102 Reduced 6.37%	16,188 $229,000
Q4 2019 Feb 12, 2020	SELL	$21.81 - $24.41 $4,100 - $4,589	-188 Reduced 1.08%	17,290 $378,000
Q3 2019 Nov 12, 2019	BUY	$22.39 - $24.56 $153,998 - $168,923	6,878 Added 64.89%	17,478 $413,000
Q2 2019 Aug 13, 2019	BUY	$22.47 - $24.63 $16,403 - $17,979	730 Added 7.4%	10,600 $257,000
Q1 2019 May 13, 2019	BUY	$19.43 - $23.38 $191,774 - $230,760	9,870 New	9,870 $221,000

Others Institutions Holding SPH

# of Institutions

142

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

Alps Advisors Inc Denver, CO

11.2M
Shares

$195 Million
1.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.37M
Shares

$58.4 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$18.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

858K
Shares

$14.9 Million
0.0% of portfolio
Bowen Hanes & CO Inc Atlanta, GA

819K
Shares

$14.2 Million
0.39% of portfolio

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 $1.09B
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

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