Tower Research Capital LLC (Trc) Suburban Propane Partners LP Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,054 shares of SPH stock, worth $18,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,054

Previous 3,554 70.34%

Holding current value

$18,276

Previous $67,000 73.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.66 - $19.3 $41,650 - $48,250	-2,500 Reduced 70.34%	1,054 $18,000
Q2 2024 Aug 13, 2024	BUY	$18.25 - $21.23 $26,316 - $30,613	1,442 Added 68.28%	3,554 $67,000
Q1 2024 May 15, 2024	BUY	$16.81 - $21.34 $16,810 - $21,340	1,000 Added 89.93%	2,112 $43,000
Q4 2023 Feb 13, 2024	SELL	$15.67 - $20.29 $20,229 - $26,194	-1,291 Reduced 53.72%	1,112 $19,000
Q3 2023 Nov 14, 2023	SELL	$14.46 - $16.05 $157,801 - $175,153	-10,913 Reduced 81.95%	2,403 $38,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $15.72 $194,280 - $209,327	13,316 New	13,316 $197,000
Q4 2022 Feb 10, 2023	SELL	$15.08 - $16.86 $3,453 - $3,860	-229 Reduced 28.31%	580 $9,000
Q3 2022 Nov 10, 2022	SELL	$15.04 - $16.93 $48,398 - $54,480	-3,218 Reduced 79.91%	809 $12,000
Q2 2022 Aug 15, 2022	BUY	$14.59 - $17.55 $19,463 - $23,411	1,334 Added 49.54%	4,027 $61,000
Q1 2022 May 12, 2022	BUY	$14.5 - $16.36 $35,104 - $39,607	2,421 Added 890.07%	2,693 $43,000
Q4 2021 Feb 14, 2022	SELL	$14.02 - $16.14 $23,301 - $26,824	-1,662 Reduced 85.94%	272 $4,000
Q3 2021 Nov 15, 2021	BUY	$15.07 - $16.31 $29,145 - $31,543	1,934 New	1,934 $30,000
Q2 2021 Aug 16, 2021	SELL	$14.5 - $15.65 $34,887 - $37,653	-2,406 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.58 - $16.2 $27,468 - $30,520	1,884 Added 360.92%	2,406 $36,000
Q4 2020 Feb 16, 2021	BUY	$14.17 - $18.1 $7,396 - $9,448	522 New	522 $8,000
Q2 2020 Aug 13, 2020	SELL	$12.96 - $16.85 $211,196 - $274,587	-16,296 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.45 - $22.82 $170,293 - $371,874	16,296 New	16,296 $230,000
Q4 2019 Feb 07, 2020	SELL	$21.81 - $24.41 $9,378 - $10,496	-430 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$22.39 - $24.56 $7,411 - $8,129	331 Added 334.34%	430 $10,000
Q2 2019 Aug 13, 2019	BUY	$22.47 - $24.63 $2,224 - $2,438	99 New	99 $2,000
Q1 2019 May 14, 2019	SELL	$19.43 - $23.38 $68,296 - $82,180	-3,515 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.03 - $23.9 $66,890 - $84,008	3,515 New	3,515 $68,000
Q3 2018 Nov 13, 2018	SELL	$22.55 - $24.44 $54,661 - $59,242	-2,424 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$22.04 - $23.63 $255,641 - $274,084	-11,599 Reduced 82.71%	2,424 $57,000
Q1 2018 May 15, 2018	BUY	$21.92 - $26.53 $181,278 - $219,403	8,270 Added 143.75%	14,023 $309,000
Q4 2017 Feb 09, 2018	BUY	$23.27 - $26.69 $133,872 - $153,547	5,753 New	5,753 $139,000
Q3 2017 Nov 14, 2017	BUY	$23.64 - $26.09 $0 - $0	0	0 $0

Others Institutions Holding SPH

# of Institutions

142

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 $1.09B
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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Tower Research Capital LLC (Trc) Suburban Propane Partners LP Transaction History