Simplex Trading, LLC Suburban Propane Partners LP Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$14.59 - $17.55 $162,795 - $195,822	-11,158 Reduced 31.37%	24,409 $372,000
Q1 2022 May 02, 2022	SELL	$14.5 - $16.36 $373,288 - $421,171	-25,744 Reduced 41.99%	35,567 $572,000
Q4 2021 Feb 23, 2022	BUY	$14.02 - $16.14 $809,949 - $932,423	57,771 Added 1631.95%	61,311 $898,000
Q2 2021 Aug 12, 2021	BUY	$14.5 - $15.65 $10,338 - $11,158	713 Added 25.22%	3,540 $54,000
Q1 2021 Apr 26, 2021	SELL	$14.58 - $16.2 $114,846 - $127,607	-7,877 Reduced 73.59%	2,827 $41,000
Q4 2020 Feb 02, 2021	SELL	$14.17 - $18.1 $589,514 - $753,014	-41,603 Reduced 79.54%	10,704 $0
Q3 2020 Oct 14, 2020	BUY	$12.58 - $16.28 $658,022 - $851,557	52,307 New	52,307 $851,000
Q2 2019 Jul 26, 2019	SELL	$22.47 - $24.63 $54,130 - $59,333	-2,409 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$19.43 - $23.38 $130,375 - $156,879	-6,710 Reduced 73.58%	2,409 $0
Q4 2018 Jan 16, 2019	BUY	$19.03 - $23.9 $142,439 - $178,891	7,485 Added 458.08%	9,119 $175,000
Q3 2018 Oct 23, 2018	SELL	$22.55 - $24.44 $150,814 - $163,454	-6,688 Reduced 80.37%	1,634 $38,000
Q2 2018 Jul 30, 2018	BUY	$22.04 - $23.63 $127,809 - $137,030	5,799 Added 229.85%	8,322 $195,000
Q1 2018 Apr 26, 2018	SELL	$21.92 - $26.53 $45,659 - $55,261	-2,083 Reduced 45.22%	2,523 $55,000
Q4 2017 Jan 10, 2018	BUY	$23.27 - $26.69 $107,181 - $122,934	4,606	4,606 $111,000

142

22.7M

41.1K

71.5K

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...

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