Moneta Group Investment Advisors LLC Suburban Propane Partners LP Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 62,814 shares of SPH stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,814

Previous 63,449 1.0%

Holding current value

$1.09 Million

Previous $1.2 Million 6.48%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.66 - $19.3 $10,579 - $12,255	-635 Reduced 1.0%	62,814 $1.13 Million
Q4 2023 Feb 15, 2024	SELL	$15.67 - $20.29 $11,846 - $15,339	-756 Reduced 1.18%	63,449 $1.13 Million
Q1 2023 May 15, 2023	BUY	$14.73 - $16.11 $35,955 - $39,324	2,441 Added 3.95%	64,205 $983,000
Q4 2022 Feb 16, 2023	SELL	$15.08 - $16.86 $76,350 - $85,362	-5,063 Reduced 7.58%	61,764 $937,000
Q4 2022 Feb 16, 2023	SELL	$15.08 - $16.86 $1.01 Billion - $1.13 Billion	-66,760,512 Reduced 99.9%	66,827 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$15.08 - $16.86 $1.01 Billion - $1.13 Billion	66,763,153 Added 104015.13%	66,827,339 $1.01 Billion
Q3 2022 Nov 14, 2022	SELL	$15.04 - $16.93 $19,236 - $21,653	-1,279 Reduced 1.95%	64,186 $966,000
Q2 2022 Aug 15, 2022	BUY	$14.59 - $17.55 $39,859 - $47,946	2,732 Added 4.35%	65,465 $999,000
Q1 2022 May 11, 2022	BUY	$14.5 - $16.36 $43 - $49	3 Added 0.0%	62,733 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$14.02 - $16.14 $84 - $96	-6 Reduced 0.01%	62,730 $919,000
Q3 2021 Nov 12, 2021	SELL	$15.07 - $16.31 $617 - $668	-41 Reduced 0.07%	62,736 $963,000
Q2 2021 Aug 13, 2021	SELL	$14.5 - $15.65 $1,609 - $1,737	-111 Reduced 0.18%	62,777 $963,000
Q1 2021 May 14, 2021	BUY	$14.58 - $16.2 $7,377 - $8,197	506 Added 0.81%	62,888 $932,000
Q4 2020 Feb 12, 2021	BUY	$14.17 - $18.1 $548,846 - $701,067	38,733 Added 163.78%	62,382 $927,000
Q3 2020 Nov 13, 2020	BUY	$12.58 - $16.28 $297,504 - $385,005	23,649 New	23,649 $385,000

Others Institutions Holding SPH

# of Institutions

142

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 $1.09B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Suburban Propane Partners LP Transaction History