Raymond James & Associates Sprague Resources LP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$15.36 - $19.01 $210,570 - $260,608	13,709 New	13,709 $260,000
Q4 2021 Feb 08, 2022	SELL	$12.79 - $21.95 $139,283 - $239,035	-10,890 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$15.31 - $29.41 $19,137 - $36,762	-1,250 Reduced 10.3%	10,890 $203,000
Q2 2021 Aug 11, 2021	SELL	$22.38 - $28.0 $294,834 - $368,872	-13,174 Reduced 52.04%	12,140 $307,000
Q1 2021 May 14, 2021	BUY	$18.75 - $22.7 $262 - $317	14 Added 0.06%	25,314 $554,000
Q4 2020 Feb 12, 2021	BUY	$15.02 - $19.53 $52,089 - $67,730	3,468 Added 15.88%	25,300 $479,000
Q3 2020 Nov 04, 2020	SELL	$14.95 - $18.43 $5,666 - $6,984	-379 Reduced 1.71%	21,832 $330,000
Q2 2020 Jul 28, 2020	BUY	$12.75 - $15.96 $318 - $399	25 Added 0.11%	22,211 $350,000
Q1 2020 Apr 21, 2020	SELL	$10.27 - $17.3 $32,864 - $55,360	-3,200 Reduced 12.61%	22,186 $290,000
Q4 2019 Feb 12, 2020	SELL	$15.96 - $18.35 $171,250 - $196,895	-10,730 Reduced 29.71%	25,386 $430,000
Q3 2019 Nov 07, 2019	SELL	$15.36 - $19.0 $36,864 - $45,600	-2,400 Reduced 6.23%	36,116 $639,000
Q2 2019 Aug 06, 2019	BUY	$17.0 - $20.15 $51,000 - $60,449	3,000 Added 8.45%	38,516 $683,000
Q1 2019 May 06, 2019	BUY	$14.67 - $19.75 $82,592 - $111,192	5,630 Added 18.84%	35,516 $656,000
Q4 2018 Feb 11, 2019	BUY	$14.23 - $27.37 $39,730 - $76,417	2,792 Added 10.3%	29,886 $433,000
Q3 2018 Nov 14, 2018	BUY	$24.4 - $27.85 $13,834 - $15,790	567 Added 2.14%	27,094 $730,000
Q2 2018 Aug 14, 2018	BUY	$21.9 - $25.4 $23,892 - $27,711	1,091 Added 4.29%	26,527 $674,000
Q1 2018 May 14, 2018	BUY	$23.15 - $26.9 $46,763 - $54,338	2,020 Added 8.63%	25,436 $607,000
Q4 2017 Feb 14, 2018	BUY	$23.2 - $26.65 $34,800 - $39,975	1,500 Added 6.84%	23,416 $567,000
Q3 2017 Nov 13, 2017	SELL	$24.25 - $28.1 $12,125 - $14,050	-500 Reduced 2.23%	21,916 $539,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,416	22,416 $632,000

Others Institutions Holding SRLP

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

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About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

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