Northern Trust Corp Star Group, L.P. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.02 - $12.09 $103,206 - $124,527	10,300 New	10,300 $103,000
Q3 2023 Nov 13, 2023	BUY	$11.6 - $13.56 $9,419 - $11,010	812 Added 5.79%	14,839 $178,000
Q2 2023 Aug 11, 2023	SELL	$12.44 - $15.1 $47,819 - $58,044	-3,844 Reduced 21.51%	14,027 $191,000
Q1 2023 May 15, 2023	BUY	$11.07 - $13.07 $20,800 - $24,558	1,879 Added 11.75%	17,871 $231,000
Q4 2022 Feb 13, 2023	SELL	$8.11 - $12.05 $3,008 - $4,470	-371 Reduced 2.27%	15,992 $192,000
Q3 2022 Nov 14, 2022	SELL	$8.1 - $9.96 $2,462 - $3,027	-304 Reduced 1.82%	16,363 $133,000
Q2 2022 Aug 12, 2022	SELL	$9.17 - $11.48 $3,924 - $4,913	-428 Reduced 2.5%	16,667 $153,000
Q1 2022 May 13, 2022	SELL	$9.75 - $11.13 $4,026 - $4,596	-413 Reduced 2.36%	17,095 $190,000
Q4 2021 Feb 08, 2022	SELL	$9.85 - $11.35 $143,081 - $164,870	-14,526 Reduced 45.35%	17,508 $188,000
Q3 2021 Nov 15, 2021	BUY	$9.7 - $11.84 $118,621 - $144,791	12,229 Added 61.75%	32,034 $327,000
Q2 2021 Aug 13, 2021	SELL	$10.15 - $11.34 $12,108 - $13,528	-1,193 Reduced 5.68%	19,805 $222,000
Q1 2021 May 12, 2021	BUY	$9.36 - $10.6 $64,546 - $73,097	6,896 Added 48.9%	20,998 $223,000
Q4 2020 Feb 11, 2021	SELL	$9.12 - $9.9 $15,576 - $16,909	-1,708 Reduced 10.8%	14,102 $132,000
Q3 2020 Nov 16, 2020	BUY	$8.39 - $9.81 $3,767 - $4,404	449 Added 2.92%	15,810 $154,000
Q2 2020 Aug 14, 2020	SELL	$7.16 - $8.8 $3,601 - $4,426	-503 Reduced 3.17%	15,361 $135,000
Q1 2020 May 14, 2020	BUY	$6.47 - $9.6 $14,719 - $21,840	2,275 Added 16.74%	15,864 $123,000
Q4 2019 Feb 14, 2020	BUY	$9.03 - $9.71 $13,689 - $14,720	1,516 Added 12.56%	13,589 $129,000
Q3 2019 Nov 13, 2019	SELL	$9.02 - $9.99 $14,693 - $16,273	-1,629 Reduced 11.89%	12,073 $114,000
Q2 2019 Aug 13, 2019	BUY	$9.32 - $10.15 $127,702 - $139,075	13,702 New	13,702 $137,000

Others Institutions Holding SGU

# of Institutions

Shares Held

8.77M

Call Options Held

15.8K

Put Options Held

2.9K

Bandera Partners LLC New York, NY

3.45M
Shares

$40 Million
15.27% of portfolio
Bryan Lawrence Oakcliff Capital Partners, LP | New York, Ny

1.11M
Shares

$12.8 Million
6.53% of portfolio
Brown Advisory Inc

1M
Shares

$11.6 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

975K
Shares

$11.3 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

623K
Shares

$7.22 Million
0.0% of portfolio

View Full List

About STAR GROUP, L.P.

Ticker SGU
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 36,335,900
Market Cap $421M
Description
Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel fuel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs maintains, and repairs heating and air con...

More about SGU

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