Sigma Planning Corp Suburban Propane Partners LP Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$15.67 - $20.29 $118,966 - $154,041	-7,592 Reduced 40.8%	11,017 $195,000
Q3 2023 Nov 06, 2023	BUY	$14.46 - $16.05 $8,907 - $9,886	616 Added 3.42%	18,609 $298,000
Q2 2023 Aug 01, 2023	SELL	$14.59 - $15.72 $11,905 - $12,827	-816 Reduced 4.34%	17,993 $266,000
Q1 2023 May 05, 2023	SELL	$14.73 - $16.11 $5,214 - $5,702	-354 Reduced 1.85%	18,809 $288,000
Q4 2022 Jan 24, 2023	SELL	$15.08 - $16.86 $2,744 - $3,068	-182 Reduced 0.94%	19,163 $0
Q3 2022 Nov 10, 2022	SELL	$15.04 - $16.93 $1,594 - $1,794	-106 Reduced 0.54%	19,345 $291,000
Q2 2022 Aug 11, 2022	SELL	$14.59 - $17.55 $10,242 - $12,320	-702 Reduced 3.48%	19,451 $297,000
Q1 2022 Apr 20, 2022	BUY	$14.5 - $16.36 $7,032 - $7,934	485 Added 2.47%	20,153 $324,000
Q4 2021 Feb 02, 2022	SELL	$14.02 - $16.14 $55,028 - $63,349	-3,925 Reduced 16.64%	19,668 $288,000
Q3 2021 Oct 28, 2021	SELL	$15.07 - $16.31 $19,967 - $21,610	-1,325 Reduced 5.32%	23,593 $362,000
Q2 2021 Aug 13, 2021	BUY	$14.5 - $15.65 $91,045 - $98,266	6,279 Added 33.69%	24,918 $382,000
Q1 2021 May 06, 2021	BUY	$14.58 - $16.2 $44,250 - $49,167	3,035 Added 19.45%	18,639 $276,000
Q4 2020 Feb 09, 2021	BUY	$14.17 - $18.1 $3,117 - $3,982	220 Added 1.43%	15,604 $232,000
Q3 2020 Nov 03, 2020	SELL	$12.58 - $16.28 $13,636 - $17,647	-1,084 Reduced 6.58%	15,384 $250,000
Q2 2020 Jul 31, 2020	BUY	$12.96 - $16.85 $2,682 - $3,487	207 Added 1.27%	16,468 $235,000
Q1 2020 May 01, 2020	BUY	$10.45 - $22.82 $9,196 - $20,081	880 Added 5.72%	16,261 $230,000
Q4 2019 Feb 03, 2020	BUY	$21.81 - $24.41 $1,657 - $1,855	76 Added 0.5%	15,381 $336,000
Q3 2019 Nov 01, 2019	BUY	$22.39 - $24.56 $2,843 - $3,119	127 Added 0.84%	15,305 $362,000
Q2 2019 Aug 01, 2019	BUY	$22.47 - $24.63 $2,516 - $2,758	112 Added 0.74%	15,178 $369,000
Q1 2019 May 01, 2019	BUY	$19.43 - $23.38 $25,103 - $30,206	1,292 Added 9.38%	15,066 $338,000
Q4 2018 Jan 31, 2019	BUY	$19.03 - $23.9 $37,317 - $46,867	1,961 Added 16.6%	13,774 $265,000
Q3 2018 Nov 07, 2018	SELL	$22.55 - $24.44 $12,966 - $14,053	-575 Reduced 4.64%	11,813 $278,000
Q2 2018 Aug 02, 2018	BUY	$22.04 - $23.63 $3,636 - $3,898	165 Added 1.35%	12,388 $291,000
Q1 2018 May 11, 2018	BUY	$21.92 - $26.53 $267,928 - $324,276	12,223 New	12,223 $269,000

Others Institutions Holding SPH

# of Institutions

142

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

Alps Advisors Inc Denver, CO

11.2M
Shares

$195 Million
1.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.37M
Shares

$58.4 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$18.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

858K
Shares

$14.9 Million
0.0% of portfolio
Bowen Hanes & CO Inc Atlanta, GA

819K
Shares

$14.2 Million
0.39% of portfolio

View Full List

About SUBURBAN PROPANE PARTNERS LP

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.09B
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...

More about SPH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account