Sei Investments CO Suburban Propane Partners LP Transaction History

Sei Investments CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$15.07 - $16.31 $542,369 - $586,996	-35,990 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$14.58 - $16.2 $78,732 - $87,480	5,400 Added 17.65%	35,990 $533,000
Q4 2020 Feb 08, 2021	SELL	$14.17 - $18.1 $45,344 - $57,920	-3,200 Reduced 9.47%	30,590 $455,000
Q3 2020 Nov 06, 2020	BUY	$12.58 - $16.28 $90,576 - $117,216	7,200 Added 27.08%	33,790 $550,000
Q2 2020 Aug 17, 2020	BUY	$12.96 - $16.85 $71,280 - $92,675	5,500 Added 26.08%	26,590 $380,000
Q4 2019 Feb 06, 2020	BUY	$21.81 - $24.41 $30,534 - $34,174	1,400 Added 7.11%	21,090 $461,000
Q3 2019 Nov 12, 2019	BUY	$22.39 - $24.56 $40,302 - $44,208	1,800 Added 10.06%	19,690 $465,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $24.63 $76,398 - $83,742	-3,400 Reduced 15.97%	17,890 $435,000
Q1 2019 May 15, 2019	BUY	$19.43 - $23.38 $413,664 - $497,760	21,290 New	21,290 $477,000
Q3 2018 Nov 08, 2018	SELL	$22.55 - $24.44 $35,651 - $38,639	-1,581 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$21.92 - $26.53 $2,192 - $2,653	-100 Reduced 5.95%	1,581 $35,000
Q4 2017 Feb 08, 2018	SELL	$23.27 - $26.69 $4,048 - $4,644	-174 Reduced 9.38%	1,681 $41,000
Q3 2017 Nov 06, 2017	BUY	$23.64 - $26.09 $43,852 - $48,396	1,855	1,855 $48,000

147

22.4M

109K

25.8K

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...

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