Ubs Group Ag Suburban Propane Partners LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Ubs Group Ag holds 337,146 shares of SPH stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,146

Previous 398,396 15.37%

Holding current value

$6.01 Million

Previous $7.57 Million 20.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.66 - $19.3 $1.02 Million - $1.18 Million	-61,250 Reduced 15.37%	337,146 $6.05 Million
Q2 2024 Aug 13, 2024	SELL	$18.25 - $21.23 $140,488 - $163,428	-7,698 Reduced 1.9%	398,396 $7.57 Million
Q1 2024 May 13, 2024	BUY	$16.81 - $21.34 $267,178 - $339,177	15,894 Added 4.07%	406,094 $8.3 Million
Q4 2023 Feb 09, 2024	BUY	$15.67 - $20.29 $4.96 Million - $6.42 Million	316,430 Added 428.94%	390,200 $6.93 Million
Q3 2023 Nov 09, 2023	SELL	$14.46 - $16.05 $950,354 - $1.05 Million	-65,723 Reduced 47.12%	73,770 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$14.59 - $15.72 $483,658 - $521,118	-33,150 Reduced 19.2%	139,493 $2.06 Million
Q1 2023 May 12, 2023	BUY	$14.73 - $16.11 $224,794 - $245,854	15,261 Added 9.7%	172,643 $2.64 Million
Q4 2022 Feb 08, 2023	BUY	$15.08 - $16.86 $869,588 - $972,231	57,665 Added 57.83%	157,382 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$15.04 - $16.93 $606,698 - $682,939	40,339 Added 67.94%	99,717 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$14.59 - $17.55 $314,764 - $378,623	21,574 Added 57.07%	59,378 $906,000
Q1 2022 May 16, 2022	SELL	$14.5 - $16.36 $1.26 Million - $1.42 Million	-86,853 Reduced 69.67%	37,804 $609,000
Q4 2021 Feb 14, 2022	SELL	$14.02 - $16.14 $11.1 Million - $12.8 Million	-790,750 Reduced 86.38%	124,657 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$15.07 - $16.31 $8.69 Million - $9.4 Million	-576,494 Reduced 38.64%	915,407 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$14.5 - $15.65 $1.21 Million - $1.31 Million	83,650 Added 5.94%	1,491,901 $22.9 Million
Q1 2021 May 12, 2021	BUY	$14.58 - $16.2 $5.64 Million - $6.27 Million	387,055 Added 37.9%	1,408,251 $20.9 Million
Q4 2020 Feb 11, 2021	BUY	$14.17 - $18.1 $4.46 Million - $5.7 Million	314,671 Added 44.54%	1,021,196 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$12.58 - $16.28 $3.52 Million - $4.55 Million	279,779 Added 65.56%	706,525 $11.5 Million
Q2 2020 Jul 31, 2020	SELL	$12.96 - $16.85 $2.74 Million - $3.57 Million	-211,727 Reduced 33.16%	426,746 $6.1 Million
Q1 2020 May 01, 2020	BUY	$10.45 - $22.82 $4.74 Million - $10.4 Million	453,979 Added 246.07%	638,473 $9.03 Million
Q4 2019 Feb 14, 2020	BUY	$21.81 - $24.41 $1.93 Million - $2.16 Million	88,546 Added 92.29%	184,494 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$22.39 - $24.56 $9,023 - $9,897	-403 Reduced 0.42%	95,948 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $24.63 $159,267 - $174,577	7,088 Added 7.94%	96,351 $2.34 Million
Q1 2019 May 14, 2019	SELL	$19.43 - $23.38 $9,656 - $11,619	-497 Reduced 0.55%	89,263 $2 Million
Q4 2018 Feb 14, 2019	SELL	$19.03 - $23.9 $1.78 Million - $2.24 Million	-93,773 Reduced 51.09%	89,760 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$22.55 - $24.44 $1.51 Million - $1.63 Million	-66,830 Reduced 26.69%	183,533 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	$22.04 - $23.63 $791,125 - $848,198	35,895 Added 16.74%	250,363 $5.88 Million
Q1 2018 May 15, 2018	BUY	$21.92 - $26.53 $43,971 - $53,219	2,006 Added 0.94%	214,468 $4.72 Million
Q4 2017 Feb 14, 2018	SELL	$23.27 - $26.69 $13.5 Million - $15.5 Million	-579,746 Reduced 73.18%	212,462 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$23.64 - $26.09 $8.89 Million - $9.81 Million	375,900 Added 90.29%	792,208 $20.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-94,114 Reduced 18.44%	416,308 $9.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	510,422	510,422 $13.8 Million

Others Institutions Holding SPH

# of Institutions

143

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 $1.12B
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...

More about SPH

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