Natixis Suburban Propane Partners LP Transaction History

Natixis

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.46 - $16.05 $1.51 Million - $1.68 Million	-104,400 Reduced 25.93%	298,200 $4.79 Million
Q1 2023 May 12, 2023	SELL	$14.73 - $16.11 $5.93 Million - $6.49 Million	-402,600 Reduced 50.0%	402,600 $6.17 Million
Q4 2022 Feb 24, 2023	BUY	$15.08 - $16.86 $6.07 Million - $6.79 Million	402,600 Added 100.0%	805,200 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.04 - $16.93 $183,488 - $206,546	-12,200 Reduced 2.94%	402,600 $6.06 Million
Q1 2022 May 13, 2022	SELL	$14.5 - $16.36 $327,700 - $369,736	-22,600 Reduced 5.17%	414,800 $6.68 Million
Q4 2021 Feb 14, 2022	SELL	$14.02 - $16.14 $1.45 Million - $1.67 Million	-103,700 Reduced 19.16%	437,400 $6.41 Million
Q3 2021 Nov 12, 2021	BUY	$15.07 - $16.31 $8.15 Million - $8.83 Million	541,100 New	541,100 $8.31 Million
Q2 2021 Aug 13, 2021	SELL	$14.5 - $15.65 $7.74 Million - $8.36 Million	-534,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.58 - $16.2 $6.59 Million - $7.32 Million	452,000 Added 551.22%	534,000 $7.91 Million
Q4 2020 Feb 12, 2021	BUY	$14.17 - $18.1 $1.16 Million - $1.48 Million	82,000 New	82,000 $1.22 Million
Q1 2020 May 14, 2020	SELL	$10.45 - $22.82 $1.18 Million - $2.58 Million	-113,100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$22.47 - $24.63 $471,870 - $517,230	-21,000 Reduced 15.66%	113,100 $2.75 Million
Q1 2019 May 15, 2019	BUY	$19.43 - $23.38 $2.61 Million - $3.14 Million	134,100 New	134,100 $2.99 Million

142

22.7M

41.1K

71.5K

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...

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