Plante Moran Financial Advisors, LLC Suburban Propane Partners LP Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.25 - $21.23 $620 - $721	34 New	34 $0
Q1 2023 May 08, 2023	BUY	$14.73 - $16.11 $382 - $418	26 Added 2.06%	1,286 $19,000
Q4 2022 Feb 09, 2023	BUY	$15.08 - $16.86 $361 - $404	24 Added 1.94%	1,260 $19,000
Q3 2022 Nov 02, 2022	BUY	$15.04 - $16.93 $376 - $423	25 Added 2.06%	1,236 $19,000
Q2 2022 Aug 02, 2022	BUY	$14.59 - $17.55 $1,138 - $1,368	78 Added 6.88%	1,211 $18,000
Q1 2022 May 06, 2022	BUY	$14.5 - $16.36 $348 - $392	24 Added 2.16%	1,133 $18,000
Q4 2021 Feb 09, 2022	BUY	$14.02 - $16.14 $1,219 - $1,404	87 Added 8.51%	1,109 $16,000
Q3 2021 Nov 08, 2021	BUY	$15.07 - $16.31 $301 - $326	20 Added 2.0%	1,022 $16,000
Q2 2021 Aug 10, 2021	BUY	$14.5 - $15.65 $290 - $313	20 Added 2.04%	1,002 $15,000
Q1 2021 May 13, 2021	BUY	$14.58 - $16.2 $277 - $307	19 Added 1.97%	982 $15,000
Q4 2020 Feb 09, 2021	BUY	$14.17 - $18.1 $240 - $307	17 Added 1.8%	963 $14,000
Q3 2020 Nov 12, 2020	BUY	$12.58 - $16.28 $251 - $325	20 Added 2.16%	946 $15,000
Q2 2020 Aug 10, 2020	BUY	$12.96 - $16.85 $492 - $640	38 Added 4.28%	926 $13,000
Q1 2020 May 07, 2020	BUY	$10.45 - $22.82 $250 - $547	24 Added 2.78%	888 $13,000
Q4 2019 Feb 14, 2020	SELL	$21.81 - $24.41 $3,925 - $4,393	-180 Reduced 17.24%	864 $19,000
Q3 2019 Nov 13, 2019	BUY	$22.39 - $24.56 $4,074 - $4,469	182 Added 21.11%	1,044 $24,000
Q2 2019 Aug 13, 2019	BUY	$22.47 - $24.63 $381 - $418	17 Added 2.01%	862 $21,000
Q1 2019 May 13, 2019	BUY	$19.43 - $23.38 $12,532 - $15,080	645 Added 322.5%	845 $19,000
Q3 2018 Nov 09, 2018	SELL	$22.55 - $24.44 $14,183 - $15,372	-629 Reduced 75.87%	200 $5,000
Q2 2018 Jul 26, 2018	BUY	$22.04 - $23.63 $1,190 - $1,276	54 Added 6.97%	829 $19,000
Q1 2018 May 01, 2018	BUY	$21.92 - $26.53 $1,030 - $1,246	47 Added 6.46%	775 $17,000
Q4 2017 Feb 01, 2018	BUY	$23.27 - $26.69 $4,072 - $4,670	175 Added 31.65%	728 $18,000
Q3 2017 Nov 08, 2017	BUY	$23.64 - $26.09 $13,072 - $14,427	553	553 $14,000

Others Institutions Holding SPH

# of Institutions

147

Shares Held

24.1M

Call Options Held

41.1K

Put Options Held

71.5K

Alps Advisors Inc Denver, CO

11.2M
Shares

$226 Million
1.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.37M
Shares

$67.9 Million
0.15% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

1.42M
Shares

$28.5 Million
8.24% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$21.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

858K
Shares

$17.3 Million
0.0% 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 $1.27B
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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