International Assets Investment Management, LLC Suburban Propane Partners LP Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$14.5 - $15.65 $6,641 - $7,167	-458 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$14.58 - $16.2 $3,338 - $3,709	229 Added 100.0%	458 $6,000
Q4 2020 Jan 22, 2021	BUY	$14.17 - $18.1 $3,244 - $4,144	229 New	229 $3.4 Million

Others Institutions Holding SPH

# of Institutions

163

Shares Held

24.1M

Call Options Held

67.3K

Put Options Held

39.6K

Alps Advisors Inc Denver, CO

12.1M
Shares

$251 Million
1.32% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.4M
Shares

$70.5 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

1.23M
Shares

$25.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$21.5 Million
0.0% of portfolio
Bowen Hanes & CO Inc Atlanta, GA

816K
Shares

$16.9 Million
0.38% of portfolio

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 $1.31B
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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