Swiss National Bank Star Group, L.P. Transaction History

Swiss National Bank

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$10.02 - $12.09 $35,070 - $42,315	-3,500 Reduced 5.54%	59,703 $598,000
Q4 2023 Feb 06, 2024	SELL	$11.2 - $13.95 $32,479 - $40,455	-2,900 Reduced 4.39%	63,203 $728,000
Q2 2023 Aug 09, 2023	SELL	$12.44 - $15.1 $55,980 - $67,950	-4,500 Reduced 6.37%	66,103 $902,000
Q1 2023 May 10, 2023	SELL	$11.07 - $13.07 $102,951 - $121,551	-9,300 Reduced 11.64%	70,603 $915,000
Q2 2022 Aug 09, 2022	SELL	$9.17 - $11.48 $40,348 - $50,512	-4,400 Reduced 5.22%	79,903 $733,000
Q1 2022 May 09, 2022	BUY	$9.75 - $11.13 $41,925 - $47,859	4,300 Added 5.37%	84,303 $936,000
Q2 2021 Aug 06, 2021	SELL	$10.15 - $11.34 $141,085 - $157,626	-13,900 Reduced 14.8%	80,003 $896,000
Q4 2020 Feb 05, 2021	SELL	$9.12 - $9.9 $37,392 - $40,590	-4,100 Reduced 4.18%	93,903 $884,000
Q2 2020 Aug 05, 2020	BUY	$7.16 - $8.8 $51,552 - $63,360	7,200 Added 7.93%	98,003 $859,000
Q1 2020 May 08, 2020	BUY	$6.47 - $9.6 $9,705 - $14,400	1,500 Added 1.68%	90,803 $699,000
Q3 2019 Nov 12, 2019	SELL	$9.02 - $9.99 $23,452 - $25,974	-2,600 Reduced 2.83%	89,303 $846,000
Q2 2019 Aug 02, 2019	BUY	$9.32 - $10.15 $856,535 - $932,815	91,903 New	91,903 $918,000

8.77M

15.8K

2.9K

Ticker SGU
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 36,335,900
Market Cap $414M
Description
Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel fuel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs maintains, and repairs heating and air con...

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