Russell Investments Group, Ltd. Sprague Resources LP Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$14.95 - $18.43 $665,738 - $820,706	-44,531 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$12.75 - $15.96 $68,850 - $86,184	-5,400 Reduced 10.81%	44,531 $701,000
Q1 2020 May 06, 2020	SELL	$10.27 - $17.3 $65,728 - $110,720	-6,400 Reduced 11.36%	49,931 $653,000
Q4 2019 Jan 29, 2020	BUY	$15.96 - $18.35 $808,709 - $929,812	50,671 Added 895.25%	56,331 $953,000
Q3 2019 Nov 01, 2019	SELL	$15.36 - $19.0 $338,380 - $418,570	-22,030 Reduced 79.56%	5,660 $100,000
Q2 2019 Aug 09, 2019	BUY	$17.0 - $20.15 $37,230 - $44,128	2,190 Added 8.59%	27,690 $491,000
Q1 2019 May 13, 2019	BUY	$14.67 - $19.75 $374,085 - $503,625	25,500 New	25,500 $471,000

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

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.

More about SRLP

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