Tower Research Capital LLC (Trc) Star Group, L.P. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.97 - $11.7 $16,560 - $19,433	-1,661 Reduced 81.42%	379 $4,000
Q1 2024 May 15, 2024	SELL	$10.02 - $12.09 $87,594 - $105,690	-8,742 Reduced 81.08%	2,040 $20,000
Q4 2023 Feb 13, 2024	BUY	$11.2 - $13.95 $79,150 - $98,584	7,067 Added 190.23%	10,782 $124,000
Q3 2023 Nov 14, 2023	BUY	$11.6 - $13.56 $43,094 - $50,375	3,715 New	3,715 $44,000
Q1 2023 May 09, 2023	SELL	$11.07 - $13.07 $5,723 - $6,757	-517 Reduced 86.45%	81 $1,000
Q4 2022 Feb 10, 2023	SELL	$8.11 - $12.05 $21,102 - $31,354	-2,602 Reduced 81.31%	598 $7,000
Q3 2022 Nov 10, 2022	BUY	$8.1 - $9.96 $5,362 - $6,593	662 Added 26.08%	3,200 $26,000
Q2 2022 Aug 15, 2022	SELL	$9.17 - $11.48 $7,253 - $9,080	-791 Reduced 23.76%	2,538 $23,000
Q1 2022 May 12, 2022	BUY	$9.75 - $11.13 $31,989 - $36,517	3,281 Added 6835.42%	3,329 $37,000
Q4 2021 Feb 14, 2022	SELL	$9.85 - $11.35 $18,458 - $21,269	-1,874 Reduced 97.5%	48 $1,000
Q3 2021 Nov 15, 2021	BUY	$9.7 - $11.84 $18,643 - $22,756	1,922 New	1,922 $20,000
Q1 2021 May 17, 2021	SELL	$9.36 - $10.6 $40,940 - $46,364	-4,374 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.12 - $9.9 $39,133 - $42,480	4,291 Added 5169.88%	4,374 $41,000
Q3 2020 Nov 16, 2020	SELL	$8.39 - $9.81 $36,043 - $42,143	-4,296 Reduced 98.1%	83 $1,000
Q2 2020 Aug 13, 2020	BUY	$7.16 - $8.8 $31,353 - $38,535	4,379 New	4,379 $38,000
Q1 2020 May 15, 2020	SELL	$6.47 - $9.6 $23,033 - $34,176	-3,560 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$9.03 - $9.71 $21,735 - $23,371	2,407 Added 208.76%	3,560 $34,000
Q3 2019 Nov 05, 2019	BUY	$9.02 - $9.99 $10,400 - $11,518	1,153 New	1,153 $11,000
Q2 2019 Aug 13, 2019	SELL	$9.32 - $10.15 $9,208 - $10,028	-988 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.01 - $9.85 $4,937 - $5,397	548 Added 124.55%	988 $9,000
Q4 2018 Feb 14, 2019	BUY	$9.1 - $9.94 $4,004 - $4,373	440 New	440 $4,000

Others Institutions Holding SGU

# of Institutions

Shares Held

8.77M

Call Options Held

15.8K

Put Options Held

2.9K

Bandera Partners LLC New York, NY

3.45M
Shares

$39.2 Million
15.27% of portfolio
Bryan Lawrence Oakcliff Capital Partners, LP | New York, Ny

1.11M
Shares

$12.6 Million
6.53% of portfolio
Brown Advisory Inc

1M
Shares

$11.4 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

975K
Shares

$11.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

623K
Shares

$7.09 Million
0.0% of portfolio

View Full List

About STAR GROUP, L.P.

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...

More about SGU

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