Russell Investments Group, Ltd. Suburban Propane Partners LP Transaction History

Russell Investments Group, Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$14.5 - $15.65 $469,249 - $506,465	-32,362 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$14.58 - $16.2 $471,837 - $524,264	32,362 New	32,362 $479,000
Q4 2020 Feb 08, 2021	SELL	$14.17 - $18.1 $910,124 - $1.16 Million	-64,229 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$12.58 - $16.28 $179,894 - $232,804	14,300 Added 28.64%	64,229 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$12.96 - $16.85 $50,544 - $65,715	-3,900 Reduced 7.25%	49,929 $713,000
Q1 2020 May 06, 2020	SELL	$10.45 - $22.82 $385,301 - $841,396	-36,871 Reduced 40.65%	53,829 $761,000
Q4 2019 Jan 29, 2020	BUY	$21.81 - $24.41 $1.71 Million - $1.92 Million	78,517 Added 644.48%	90,700 $1.98 Million
Q3 2019 Nov 01, 2019	SELL	$22.39 - $24.56 $343,686 - $376,996	-15,350 Reduced 55.75%	12,183 $288,000
Q1 2019 May 13, 2019	SELL	$19.43 - $23.38 $145,725 - $175,350	-7,500 Reduced 21.41%	27,533 $617,000
Q4 2018 Feb 11, 2019	BUY	$19.03 - $23.9 $666,677 - $837,288	35,033 New	35,033 $675,000

167

26.8M

146K

30.6K

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.22B
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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