Morgan Stanley Suburban Propane Partners LP Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Morgan Stanley holds 737,731 shares of SPH stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

737,731

Previous 816,445 9.64%

Holding current value

$14.1 Million

Previous $14.5 Million 3.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.81 - $21.34 $1.32 Million - $1.68 Million	-78,714 Reduced 9.64%	737,731 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$15.67 - $20.29 $1.66 Million - $2.15 Million	-105,949 Reduced 11.49%	816,445 $14.5 Million
Q3 2023 Nov 15, 2023	BUY	$14.46 - $16.05 $5.58 Million - $6.19 Million	385,737 Added 71.88%	922,394 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.59 - $15.72 $5.57 Million - $6 Million	-381,451 Reduced 41.55%	536,657 $7.94 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $16.11 $1.36 Million - $1.48 Million	-92,168 Reduced 9.12%	918,108 $14.1 Million

Q4 2022 Feb 14, 2023	SELL	$15.08 - $16.86 $1.02 Million - $1.14 Million	-67,436 Reduced 6.26%	1,010,276 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.04 - $16.93 $2.53 Million - $2.85 Million	-168,099 Reduced 13.49%	1,077,712 $16.2 Million
Q2 2022 Oct 27, 2022	SELL	$14.59 - $17.55 $4.72 Million - $5.68 Million	-323,813 Reduced 20.63%	1,245,811 $19 Million
Q2 2022 Aug 15, 2022	SELL	$14.59 - $17.55 $4.72 Million - $5.68 Million	-323,813 Reduced 20.63%	1,245,811 $19 Million
Q1 2022 Oct 27, 2022	BUY	$14.5 - $16.36 $4.7 Million - $5.3 Million	323,813 Added 25.99%	1,569,624 $25.3 Million
Q1 2022 May 13, 2022	BUY	$14.5 - $16.36 $9.61 Million - $10.8 Million	663,003 Added 73.13%	1,569,624 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$14.02 - $16.14 $3.98 Million - $4.58 Million	-283,917 Reduced 23.85%	906,621 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.07 - $16.31 $17.9 Million - $19.4 Million	1,190,538 New	1,190,538 $18.3 Million

Others Institutions Holding SPH

# of Institutions

136

Shares Held

18.9M

Call Options Held

198K

Put Options Held

125K

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 $1.2B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account