Ubs Group Ag Star Group, L.P. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Star Group, L.P. stock. As of the latest transaction made, Ubs Group Ag holds 43,049 shares of SGU stock, worth $483,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,049

Previous 45,031 4.4%

Holding current value

$483,870

Previous $479,000 5.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.27 - $12.43 $20,355 - $24,636	-1,982 Reduced 4.4%	43,049 $505,000
Q2 2024 Aug 13, 2024	SELL	$9.97 - $11.7 $83,478 - $97,964	-8,373 Reduced 15.68%	45,031 $479,000
Q1 2024 May 13, 2024	BUY	$10.02 - $12.09 $20,711 - $24,990	2,067 Added 4.03%	53,404 $535,000
Q4 2023 Feb 09, 2024	BUY	$11.2 - $13.95 $124,767 - $155,403	11,140 Added 27.71%	51,337 $591,000
Q3 2023 Nov 09, 2023	BUY	$11.6 - $13.56 $17,191 - $20,095	1,482 Added 3.83%	40,197 $483,000
Q2 2023 Aug 11, 2023	SELL	$12.44 - $15.1 $460 - $558	-37 Reduced 0.1%	38,715 $528,000
Q1 2023 May 12, 2023	SELL	$11.07 - $13.07 $16,970 - $20,036	-1,533 Reduced 3.81%	38,752 $502,000
Q4 2022 Feb 08, 2023	BUY	$8.11 - $12.05 $273,315 - $406,097	33,701 Added 511.86%	40,285 $485,000
Q3 2022 Nov 10, 2022	BUY	$8.1 - $9.96 $17,949 - $22,071	2,216 Added 50.73%	6,584 $53,000
Q2 2022 Aug 10, 2022	SELL	$9.17 - $11.48 $28,885 - $36,162	-3,150 Reduced 41.9%	4,368 $40,000
Q1 2022 May 16, 2022	SELL	$9.75 - $11.13 $2,954 - $3,372	-303 Reduced 3.87%	7,518 $83,000
Q4 2021 Feb 14, 2022	SELL	$9.85 - $11.35 $276,213 - $318,276	-28,042 Reduced 78.19%	7,821 $85,000
Q3 2021 Nov 15, 2021	SELL	$9.7 - $11.84 $30,661 - $37,426	-3,161 Reduced 8.1%	35,863 $366,000
Q2 2021 Aug 13, 2021	BUY	$10.15 - $11.34 $30,937 - $34,564	3,048 Added 8.47%	39,024 $437,000
Q1 2021 May 12, 2021	SELL	$9.36 - $10.6 $2,115 - $2,395	-226 Reduced 0.62%	35,976 $381,000
Q4 2020 Feb 11, 2021	SELL	$9.12 - $9.9 $104,059 - $112,959	-11,410 Reduced 23.96%	36,202 $340,000
Q3 2020 Nov 12, 2020	SELL	$8.39 - $9.81 $39,055 - $45,665	-4,655 Reduced 8.91%	47,612 $464,000
Q2 2020 Jul 31, 2020	BUY	$7.16 - $8.8 $5,169 - $6,353	722 Added 1.4%	52,267 $459,000
Q1 2020 May 01, 2020	SELL	$6.47 - $9.6 $10,876 - $16,137	-1,681 Reduced 3.16%	51,545 $397,000
Q4 2019 Feb 14, 2020	BUY	$9.03 - $9.71 $6,916 - $7,437	766 Added 1.46%	53,226 $503,000
Q3 2019 Nov 14, 2019	SELL	$9.02 - $9.99 $86,682 - $96,003	-9,610 Reduced 15.48%	52,460 $497,000
Q2 2019 Aug 14, 2019	SELL	$9.32 - $10.15 $80,263 - $87,411	-8,612 Reduced 12.18%	62,070 $620,000
Q1 2019 May 14, 2019	SELL	$9.01 - $9.85 $84,306 - $92,166	-9,357 Reduced 11.69%	70,682 $678,000
Q4 2018 Feb 14, 2019	BUY	$9.1 - $9.94 $178,724 - $195,221	19,640 Added 32.52%	80,039 $748,000
Q3 2018 Nov 14, 2018	SELL	$9.28 - $9.92 $28,471 - $30,434	-3,068 Reduced 4.83%	60,399 $590,000
Q2 2018 Aug 14, 2018	BUY	$9.19 - $9.9 $2,205 - $2,376	240 Added 0.38%	63,467 $622,000
Q1 2018 May 15, 2018	SELL	$9.0 - $11.03 $302,760 - $371,049	-33,640 Reduced 34.73%	63,227 $591,000
Q4 2017 Feb 14, 2018	BUY	$10.2 - $11.33 $17,799 - $19,770	1,745 Added 1.83%	96,867 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$10.32 - $11.35 $10,629 - $11,690	1,030 Added 1.09%	95,122 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,656 Added 5.21%	94,092 $1.02 Million
Q1 2017 Nov 14, 2017	BUY	N/A	89,436	89,436 $823,000

Others Institutions Holding SGU

# of Institutions

Shares Held

8.77M

Call Options Held

15.8K

Put Options Held

2.9K

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 $408M
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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