State Of Wyoming Suburban Propane Partners LP Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Suburban Propane Partners LP stock. As of the latest transaction made, State Of Wyoming holds 12,044 shares of SPH stock, worth $214,864. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,044

Previous 4,138 191.06%

Holding current value

$214,864

Previous $78,000 176.92%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.66 - $19.3 $131,713 - $152,585	7,906 Added 191.06%	12,044 $216,000
Q2 2024 Aug 14, 2024	BUY	$18.25 - $21.23 $33,452 - $38,914	1,833 Added 79.52%	4,138 $78,000
Q1 2024 May 13, 2024	SELL	$16.81 - $21.34 $183,279 - $232,670	-10,903 Reduced 82.55%	2,305 $47,000
Q4 2023 Feb 14, 2024	SELL	$15.67 - $20.29 $25,260 - $32,707	-1,612 Reduced 10.88%	13,208 $234,000
Q3 2023 Nov 14, 2023	BUY	$14.46 - $16.05 $58,158 - $64,553	4,022 Added 37.25%	14,820 $237,000
Q2 2023 Aug 14, 2023	SELL	$14.59 - $15.72 $11,438 - $12,324	-784 Reduced 6.77%	10,798 $159,000
Q1 2023 May 12, 2023	BUY	$14.73 - $16.11 $12,240 - $13,387	831 Added 7.73%	11,582 $177,000
Q4 2022 Feb 14, 2023	SELL	$15.08 - $16.86 $68,131 - $76,173	-4,518 Reduced 29.59%	10,751 $163,000
Q3 2022 Nov 14, 2022	BUY	$15.04 - $16.93 $102,061 - $114,886	6,786 Added 80.0%	15,269 $230,000
Q2 2022 Aug 15, 2022	SELL	$14.59 - $17.55 $18,894 - $22,727	-1,295 Reduced 13.24%	8,483 $129,000
Q1 2022 May 13, 2022	BUY	$14.5 - $16.36 $15,689 - $17,701	1,082 Added 12.44%	9,778 $157,000
Q4 2021 Feb 11, 2022	BUY	$14.02 - $16.14 $121,917 - $140,353	8,696 New	8,696 $127,000

Others Institutions Holding SPH

# of Institutions

143

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

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 $1.12B
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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