A detailed history of Raymond James & Associates transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Raymond James & Associates holds 50,721 shares of SPH stock, worth $904,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,721
Previous 50,747 0.05%
Holding current value
$904,862
Previous $963,000 5.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$16.66 - $19.3 $433 - $501
-26 Reduced 0.05%
50,721 $909,000
Q2 2024

Jul 19, 2024

SELL
$18.25 - $21.23 $19,217 - $22,355
-1,053 Reduced 2.03%
50,747 $963,000
Q1 2024

Apr 22, 2024

SELL
$16.81 - $21.34 $60,784 - $77,165
-3,616 Reduced 6.53%
51,800 $1.06 Million
Q4 2023

Jan 16, 2024

SELL
$15.67 - $20.29 $404,019 - $523,137
-25,783 Reduced 31.75%
55,416 $984,000
Q3 2023

Oct 24, 2023

BUY
$14.46 - $16.05 $327,851 - $363,901
22,673 Added 38.74%
81,199 $1.3 Million
Q2 2023

Jul 25, 2023

SELL
$14.59 - $15.72 $325,955 - $351,200
-22,341 Reduced 27.63%
58,526 $866,000
Q1 2023

Apr 14, 2023

BUY
$14.73 - $16.11 $102,226 - $111,803
6,940 Added 9.39%
80,867 $1.24 Million
Q4 2022

Feb 08, 2023

SELL
$15.08 - $16.86 $815,933 - $912,244
-54,107 Reduced 42.26%
73,927 $1.12 Million
Q3 2022

Oct 25, 2022

BUY
$15.04 - $16.93 $811,753 - $913,762
53,973 Added 72.88%
128,034 $1.93 Million
Q2 2022

Aug 12, 2022

SELL
$14.59 - $17.55 $7,003 - $8,424
-480 Reduced 0.64%
74,061 $1.13 Million
Q1 2022

May 11, 2022

SELL
$14.5 - $16.36 $94,554 - $106,683
-6,521 Reduced 8.04%
74,541 $1.2 Million
Q4 2021

Feb 08, 2022

SELL
$14.02 - $16.14 $8,944 - $10,297
-638 Reduced 0.78%
81,062 $1.19 Million
Q3 2021

Nov 02, 2021

BUY
$15.07 - $16.31 $42,919 - $46,450
2,848 Added 3.61%
81,700 $1.25 Million
Q2 2021

Aug 11, 2021

SELL
$14.5 - $15.65 $110,461 - $119,221
-7,618 Reduced 8.81%
78,852 $1.21 Million
Q1 2021

May 14, 2021

SELL
$14.58 - $16.2 $8,208 - $9,120
-563 Reduced 0.65%
86,470 $1.28 Million
Q4 2020

Feb 12, 2021

BUY
$14.17 - $18.1 $554,627 - $708,452
39,141 Added 81.73%
87,033 $1.29 Million
Q3 2020

Nov 04, 2020

SELL
$12.58 - $16.28 $7,522 - $9,735
-598 Reduced 1.23%
47,892 $780,000
Q2 2020

Jul 28, 2020

SELL
$12.96 - $16.85 $316,457 - $411,443
-24,418 Reduced 33.49%
48,490 $693,000
Q1 2020

Apr 21, 2020

BUY
$10.45 - $22.82 $12,811 - $27,977
1,226 Added 1.71%
72,908 $1.03 Million
Q4 2019

Feb 12, 2020

BUY
$21.81 - $24.41 $179,736 - $201,162
8,241 Added 12.99%
71,682 $1.57 Million
Q3 2019

Nov 07, 2019

BUY
$22.39 - $24.56 $563,242 - $617,831
25,156 Added 65.71%
63,441 $1.5 Million
Q2 2019

Aug 06, 2019

BUY
$22.47 - $24.63 $69,252 - $75,909
3,082 Added 8.75%
38,285 $930,000
Q1 2019

May 06, 2019

BUY
$19.43 - $23.38 $24,073 - $28,967
1,239 Added 3.65%
35,203 $789,000
Q4 2018

Feb 11, 2019

SELL
$19.03 - $23.9 $76,100 - $95,576
-3,999 Reduced 10.53%
33,964 $654,000
Q3 2018

Nov 14, 2018

BUY
$22.55 - $24.44 $21,850 - $23,682
969 Added 2.62%
37,963 $893,000
Q2 2018

Aug 14, 2018

SELL
$22.04 - $23.63 $169,840 - $182,092
-7,706 Reduced 17.24%
36,994 $869,000
Q1 2018

May 14, 2018

SELL
$21.92 - $26.53 $9,754 - $11,805
-445 Reduced 0.99%
44,700 $984,000
Q4 2017

Feb 14, 2018

SELL
$23.27 - $26.69 $183,297 - $210,237
-7,877 Reduced 14.86%
45,145 $1.09 Million
Q3 2017

Nov 13, 2017

BUY
$23.64 - $26.09 $95,481 - $105,377
4,039 Added 8.25%
53,022 $1.38 Million
Q2 2017

Aug 14, 2017

BUY
N/A
48,983
48,983 $1.17 Million

Others Institutions Holding SPH

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...
More about SPH
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.