Tower Research Capital LLC (Trc) Sprague Resources LP Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$13.73 - $17.72 $11,656 - $15,044	-849 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.79 - $21.95 $10,858 - $18,635	849 New	849 $12,000
Q1 2020 May 15, 2020	SELL	$10.27 - $17.3 $27,924 - $47,038	-2,719 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$15.96 - $18.35 $43,395 - $49,893	2,719 New	2,719 $46,000
Q3 2019 Nov 05, 2019	SELL	$15.36 - $19.0 $9,154 - $11,324	-596 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.0 - $20.15 $10,132 - $12,009	596 New	596 $11,000
Q1 2019 May 14, 2019	SELL	$14.67 - $19.75 $2,611 - $3,515	-178 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.23 - $27.37 $2,532 - $4,871	178 New	178 $3,000
Q3 2018 Nov 13, 2018	SELL	$24.4 - $27.85 $97,014 - $110,731	-3,976 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$21.9 - $25.4 $87,074 - $100,990	3,976 New	3,976 $101,000
Q1 2018 May 15, 2018	SELL	$23.15 - $26.9 $20,325 - $23,618	-878 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$23.2 - $26.65 $20,369 - $23,398	878	878 $21,000

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

More about SRLP

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