Ubs Group Ag Sprague Resources LP Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$18.83 - $19.9 $29,770 - $31,461
-1,581 Reduced 17.45%
7,479 $148,000
Q2 2022

Aug 10, 2022
SELL
$15.36 - $19.01 $54,420 - $67,352
-3,543 Reduced 28.11%
9,060 $172,000
Q1 2022

May 16, 2022
SELL
$13.73 - $17.72 $18,919 - $24,418
-1,378 Reduced 9.86%
12,603 $209,000
Q4 2021

Feb 14, 2022
BUY
$12.79 - $21.95 $68,759 - $118,003
5,376 Added 62.48%
13,981 $189,000
Q3 2021

Nov 15, 2021
SELL
$15.31 - $29.41 $38,902 - $74,730
-2,541 Reduced 22.8%
8,605 $160,000
Q2 2021

Aug 13, 2021
BUY
$22.38 - $28.0 $29,989 - $37,520
1,340 Added 13.67%
11,146 $282,000
Q1 2021

May 12, 2021
SELL
$18.75 - $22.7 $345,356 - $418,111
-18,419 Reduced 65.26%
9,806 $215,000
Q4 2020

Feb 11, 2021
SELL
$15.02 - $19.53 $17,843 - $23,201
-1,188 Reduced 4.04%
28,225 $535,000
Q3 2020

Nov 12, 2020
BUY
$14.95 - $18.43 $285,649 - $352,142
19,107 Added 185.4%
29,413 $445,000
Q2 2020

Jul 31, 2020
SELL
$12.75 - $15.96 $18,997 - $23,780
-1,490 Reduced 12.63%
10,306 $162,000
Q1 2020

May 01, 2020
SELL
$10.27 - $17.3 $171,683 - $289,204
-16,717 Reduced 58.63%
11,796 $154,000
Q4 2019

Feb 14, 2020
SELL
$15.96 - $18.35 $376,352 - $432,711
-23,581 Reduced 45.27%
28,513 $482,000
Q3 2019

Nov 14, 2019
SELL
$15.36 - $19.0 $245,007 - $303,069
-15,951 Reduced 23.44%
52,094 $922,000
Q2 2019

Aug 14, 2019
SELL
$17.0 - $20.15 $102,221 - $121,161
-6,013 Reduced 8.12%
68,045 $1.21 Million
Q1 2019

May 14, 2019
BUY
$14.67 - $19.75 $801,480 - $1.08 Million
54,634 Added 281.27%
74,058 $1.37 Million
Q4 2018

Feb 14, 2019
BUY
$14.23 - $27.37 $141,061 - $271,318
9,913 Added 104.23%
19,424 $281,000
Q3 2018

Nov 14, 2018
SELL
$24.4 - $27.85 $241,413 - $275,547
-9,894 Reduced 50.99%
9,511 $256,000
Q2 2018

Aug 14, 2018
BUY
$21.9 - $25.4 $235,819 - $273,507
10,768 Added 124.67%
19,405 $493,000
Q1 2018

May 15, 2018
BUY
$23.15 - $26.9 $49,471 - $57,485
2,137 Added 32.88%
8,637 $206,000
Q3 2017

Nov 14, 2017
SELL
$24.25 - $28.1 $1,867 - $2,163
-77 Reduced 1.17%
6,500 $160,000
Q2 2017

Aug 14, 2017
SELL
N/A
-12,696 Reduced 65.87%
6,577 $185,000
Q1 2017

Nov 14, 2017
BUY
N/A
19,273
19,273 $522,000

Others Institutions Holding SRLP

# of Institutions
2
Shares Held
162K
Call Options Held
0
Put Options Held
0
View Full List

About Sprague Resources LP

SRLP Quotes by TradingView
  • 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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