Morgan Stanley Sprague Resources LP Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$18.83 - $19.9 $3.82 Million - $4.03 Million	-202,745 Reduced 44.52%	252,687 $5.01 Million
Q2 2022 Oct 27, 2022	BUY	$15.36 - $19.01 $3.74 Million - $4.63 Million	243,576 Added 114.97%	455,432 $8.65 Million
Q2 2022 Aug 15, 2022	BUY	$15.36 - $19.01 $3.74 Million - $4.63 Million	243,576 Added 114.97%	455,432 $8.65 Million
Q1 2022 Oct 27, 2022	SELL	$13.73 - $17.72 $3.34 Million - $4.32 Million	-243,576 Reduced 53.48%	211,856 $3.5 Million
Q1 2022 May 13, 2022	BUY	$13.73 - $17.72 $1.59 Million - $2.05 Million	115,724 Added 120.38%	211,856 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $21.95 $637,607 - $1.09 Million	49,852 Added 107.72%	96,132 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.31 - $29.41 $708,546 - $1.36 Million	46,280 New	46,280 $861,000

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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