Princeton Global Asset Management LLC Suburban Propane Partners LP Transaction History

Princeton Global Asset Management LLC

$431 Million
Q2 2024

A detailed history of Princeton Global Asset Management LLC transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 4,686 shares of SPH stock, worth $83,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,686

Previous 4,679 0.15%

Holding current value

$83,504

Previous $95,000 7.37%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.25 - $21.23 $127 - $148	7 Added 0.15%	4,686 $88,000
Q1 2024 Apr 29, 2024	BUY	$16.81 - $21.34 $117 - $149	7 Added 0.15%	4,679 $95,000
Q4 2023 Jan 22, 2024	BUY	$15.67 - $20.29 $125 - $162	8 Added 0.17%	4,672 $82,000
Q3 2023 Oct 27, 2023	BUY	$14.46 - $16.05 $130 - $144	9 Added 0.19%	4,664 $74,000
Q2 2023 Aug 04, 2023	SELL	$14.59 - $15.72 $6,871 - $7,404	-471 Reduced 9.19%	4,655 $68,000
Q1 2023 Apr 20, 2023	BUY	$14.73 - $16.11 $117 - $128	8 Added 0.16%	5,126 $78,000
Q4 2022 Feb 06, 2023	BUY	$15.08 - $16.86 $105 - $118	7 Added 0.14%	5,118 $78,000
Q3 2022 Nov 14, 2022	BUY	$15.04 - $16.93 $255 - $287	17 Added 0.33%	5,111 $77,000
Q2 2022 Aug 04, 2022	BUY	$14.59 - $17.55 $233 - $280	16 Added 0.32%	5,094 $78,000
Q1 2022 May 06, 2022	BUY	$14.5 - $16.36 $246 - $278	17 Added 0.34%	5,078 $82,000
Q4 2021 Feb 02, 2022	BUY	$14.02 - $16.14 $238 - $274	17 Added 0.34%	5,061 $74,000
Q3 2021 Nov 08, 2021	BUY	$15.07 - $16.31 $74,852 - $81,011	4,967 Added 6450.65%	5,044 $77,000
Q3 2021 Nov 03, 2021	SELL	$15.07 - $16.31 $74,626 - $80,767	-4,952 Reduced 98.47%	77 $77,000
Q2 2021 Aug 04, 2021	SELL	$14.5 - $15.65 $2,755 - $2,973	-190 Reduced 3.64%	5,029 $77,000
Q1 2021 May 11, 2021	SELL	$14.58 - $16.2 $8,266 - $9,185	-567 Reduced 9.8%	5,219 $77,000
Q4 2020 Feb 09, 2021	SELL	$14.17 - $18.1 $48,263 - $61,648	-3,406 Reduced 37.05%	5,786 $86,000
Q3 2020 Oct 27, 2020	SELL	$12.58 - $16.28 $22,971 - $29,727	-1,826 Reduced 16.57%	9,192 $150,000
Q2 2020 Aug 11, 2020	SELL	$12.96 - $16.85 $14,022 - $18,231	-1,082 Reduced 8.94%	11,018 $157,000
Q1 2020 Apr 28, 2020	BUY	$10.45 - $22.82 $10,450 - $22,820	1,000 Added 9.01%	12,100 $171,000
Q4 2019 Feb 10, 2020	BUY	$21.81 - $24.41 $6,543 - $7,323	300 Added 2.78%	11,100 $243,000
Q3 2019 Dec 03, 2019	BUY	$22.39 - $24.56 $89,560 - $98,240	4,000 Added 58.82%	10,800 $253,000
Q2 2019 Sep 06, 2019	BUY	$22.47 - $24.63 $152,796 - $167,484	6,800 New	6,800 $165,000

Others Institutions Holding SPH

# of Institutions

147

Shares Held

22.4M

Call Options Held

109K

Put Options Held

25.8K

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 $1.12B
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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Princeton Global Asset Management LLC Suburban Propane Partners LP Transaction History