Sumitomo Mitsui Trust Holdings, Inc. Suburban Propane Partners LP Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$14.5 - $16.36 $449,500 - $507,160	-31,000 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$14.02 - $16.14 $644,920 - $742,440	-46,000 Reduced 59.74%	31,000 $454,000
Q1 2021 Apr 30, 2021	SELL	$14.58 - $16.2 $247,860 - $275,400	-17,000 Reduced 18.09%	77,000 $1.14 Million
Q4 2020 Feb 05, 2021	SELL	$14.17 - $18.1 $212,550 - $271,500	-15,000 Reduced 13.76%	94,000 $1.4 Million
Q2 2020 Jul 27, 2020	BUY	$12.96 - $16.85 $1.17 Million - $1.52 Million	90,000 Added 473.68%	109,000 $1.56 Million
Q1 2020 Apr 27, 2020	SELL	$10.45 - $22.82 $418,000 - $912,800	-40,000 Reduced 67.8%	19,000 $269,000
Q4 2019 Jan 31, 2020	BUY	$21.81 - $24.41 $523,439 - $585,840	24,000 Added 68.57%	59,000 $1.29 Million
Q3 2019 Oct 31, 2019	BUY	$22.39 - $24.56 $514,970 - $564,880	23,000 Added 191.67%	35,000 $827,000
Q2 2019 Jul 29, 2019	BUY	$22.47 - $24.63 $269,640 - $295,560	12,000 New	12,000 $291,000
Q1 2019 May 08, 2019	SELL	$19.43 - $23.38 $835,490 - $1.01 Million	-43,000 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$19.03 - $23.9 $114,180 - $143,400	6,000 Added 16.22%	43,000 $832,000
Q2 2018 Aug 01, 2018	BUY	$22.04 - $23.63 $198,360 - $212,670	9,000 Added 32.14%	37,000 $869,000
Q4 2017 Feb 06, 2018	BUY	$23.27 - $26.69 $651,560 - $747,320	28,000	28,000 $678,000

143

22.7M

41.1K

71.5K

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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