Securian Asset Management, Inc Sprague Resources LP Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$12.75 - $15.96 $232,598 - $291,158	-18,243 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$10.27 - $17.3 $463,177 - $780,230	-45,100 Reduced 71.2%	18,243 $239,000
Q4 2019 Feb 04, 2020	SELL	$15.96 - $18.35 $43,092 - $49,545	-2,700 Reduced 4.09%	63,343 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$15.36 - $19.0 $23,040 - $28,500	1,500 Added 2.32%	66,043 $1.17 Million
Q1 2019 Apr 26, 2019	BUY	$14.67 - $19.75 $30,807 - $41,475	2,100 Added 3.36%	64,543 $1.19 Million
Q4 2018 Feb 04, 2019	BUY	$14.23 - $27.37 $202,066 - $388,654	14,200 Added 29.43%	62,443 $905,000
Q3 2018 Oct 26, 2018	SELL	$24.4 - $27.85 $558,150 - $637,068	-22,875 Reduced 32.16%	48,243 $1.3 Million
Q2 2018 Aug 09, 2018	BUY	$21.9 - $25.4 $240,899 - $279,400	11,000 Added 18.3%	71,118 $1.81 Million
Q1 2018 Apr 30, 2018	SELL	$23.15 - $26.9 $298,172 - $346,472	-12,880 Reduced 17.64%	60,118 $1.43 Million
Q4 2017 Feb 05, 2018	BUY	$23.2 - $26.65 $247,265 - $284,035	10,658 Added 17.1%	72,998 $1.77 Million
Q3 2017 Nov 03, 2017	BUY	$24.25 - $28.1 $441,350 - $511,420	18,200 Added 41.23%	62,340 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,140	44,140 $1.25 Million

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.

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