Private Portfolio Partners LLC Suburban Propane Partners LP Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Private Portfolio Partners LLC holds 15,294 shares of SPH stock, worth $265,197. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,294
Holding current value
$265,197
% of portfolio
0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$16.66 - $19.3 $254,798 - $295,174
15,294 New
15,294 $274,000
Q4 2023

Feb 07, 2024
SELL
$15.67 - $20.29 $94,427 - $122,267
-6,026 Reduced 28.56%
15,072 $267,000
Q3 2023

Nov 14, 2023
SELL
$14.46 - $16.05 $179,723 - $199,485
-12,429 Reduced 37.07%
21,098 $338,000
Q2 2023

Aug 14, 2023
BUY
$14.59 - $15.72 $30,011 - $32,336
2,057 Added 6.54%
33,527 $496,000
Q1 2023

May 12, 2023
BUY
$14.73 - $16.11 $32,037 - $35,039
2,175 Added 7.42%
31,470 $482,000
Q4 2022

Feb 01, 2023
BUY
$15.08 - $16.86 $149,141 - $166,745
9,890 Added 50.97%
29,295 $444,000
Q3 2022

Mar 14, 2023
BUY
$15.04 - $16.93 $21,958 - $24,717
1,460 Added 8.14%
19,405 $292,000
Q3 2022

Nov 07, 2022
BUY
$15.04 - $16.93 $21,958 - $24,717
1,460 Added 8.14%
19,405 $292,000
Q2 2022

Mar 14, 2023
SELL
$14.59 - $17.55 $326,101 - $392,260
-22,351 Reduced 55.47%
17,945 $273,000
Q2 2022

Aug 02, 2022
SELL
$14.59 - $17.55 $326,101 - $392,260
-22,351 Reduced 55.47%
17,945 $274,000
Q1 2022

Mar 14, 2023
SELL
$14.5 - $16.36 $222,024 - $250,504
-15,312 Reduced 27.54%
40,296 $648,000
Q1 2022

May 12, 2022
SELL
$14.5 - $16.36 $222,024 - $250,504
-15,312 Reduced 27.54%
40,296 $649,000
Q4 2021

Mar 14, 2023
BUY
$14.02 - $16.14 $428,521 - $493,319
30,565 Added 122.05%
55,608 $814,000
Q4 2021

Feb 14, 2022
BUY
$14.02 - $16.14 $428,521 - $493,319
30,565 Added 122.05%
55,608 $815,000
Q3 2021

Mar 14, 2023
SELL
$15.07 - $16.31 $154,859 - $167,601
-10,276 Reduced 29.09%
25,043 $384,000
Q3 2021

Nov 04, 2021
SELL
$15.07 - $16.31 $154,859 - $167,601
-10,276 Reduced 29.09%
25,043 $384,000
Q2 2021

Mar 14, 2023
BUY
$14.5 - $15.65 $132,530 - $143,041
9,140 Added 34.91%
35,319 $541,000
Q2 2021

Aug 11, 2021
BUY
$14.5 - $15.65 $132,515 - $143,025
9,139 Added 34.91%
35,319 $542,000
Q1 2021

Mar 14, 2023
BUY
$14.58 - $16.2 $21,199 - $23,554
1,454 Added 5.88%
26,179 $387,000
Q1 2021

May 17, 2021
BUY
$14.58 - $16.2 $21,213 - $23,571
1,455 Added 5.88%
26,180 $388,000
Q4 2020

Mar 14, 2023
SELL
$14.17 - $18.1 $64,756 - $82,717
-4,570 Reduced 15.6%
24,725 $367,000
Q4 2020

Feb 16, 2021
BUY
$14.17 - $18.1 $350,353 - $447,522
24,725 New
24,725 $367,000

Others Institutions Holding SPH

# of Institutions
142
Shares Held
22.7M
Call Options Held
41.1K
Put Options Held
71.5K
View Full List

About SUBURBAN PROPANE PARTNERS LP

SPH Quotes by TradingView
  • 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...
More about SPH
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