Private Portfolio Partners LLC Suburban Propane Partners LP Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Private Portfolio Partners LLC holds 28,359 shares of SPH stock, worth $611,420. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,359

Previous 15,294 85.43%

Holding current value

$611,420

Previous $274,000 77.74%

% of portfolio

0.09%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$17.0 - $19.85 $222,105 - $259,340	13,065 Added 85.43%	28,359 $487,000
Q3 2024 Nov 08, 2024	BUY	$16.66 - $19.3 $254,798 - $295,174	15,294 New	15,294 $274,000
Q4 2023 Feb 07, 2024	SELL	$15.67 - $20.29 $94,427 - $122,267	-6,026 Reduced 28.56%	15,072 $267,000
Q3 2023 Nov 14, 2023	SELL	$14.46 - $16.05 $179,723 - $199,485	-12,429 Reduced 37.07%	21,098 $338,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $15.72 $30,011 - $32,336	2,057 Added 6.54%	33,527 $496,000
Q1 2023 May 12, 2023	BUY	$14.73 - $16.11 $32,037 - $35,039	2,175 Added 7.42%	31,470 $482,000
Q4 2022 Feb 01, 2023	BUY	$15.08 - $16.86 $149,141 - $166,745	9,890 Added 50.97%	29,295 $444,000
Q3 2022 Mar 14, 2023	BUY	$15.04 - $16.93 $21,958 - $24,717	1,460 Added 8.14%	19,405 $292,000
Q3 2022 Nov 07, 2022	BUY	$15.04 - $16.93 $21,958 - $24,717	1,460 Added 8.14%	19,405 $292,000
Q2 2022 Mar 14, 2023	SELL	$14.59 - $17.55 $326,101 - $392,260	-22,351 Reduced 55.47%	17,945 $273,000
Q2 2022 Aug 02, 2022	SELL	$14.59 - $17.55 $326,101 - $392,260	-22,351 Reduced 55.47%	17,945 $274,000
Q1 2022 Mar 14, 2023	SELL	$14.5 - $16.36 $222,024 - $250,504	-15,312 Reduced 27.54%	40,296 $648,000
Q1 2022 May 12, 2022	SELL	$14.5 - $16.36 $222,024 - $250,504	-15,312 Reduced 27.54%	40,296 $649,000
Q4 2021 Mar 14, 2023	BUY	$14.02 - $16.14 $428,521 - $493,319	30,565 Added 122.05%	55,608 $814,000
Q4 2021 Feb 14, 2022	BUY	$14.02 - $16.14 $428,521 - $493,319	30,565 Added 122.05%	55,608 $815,000
Q3 2021 Mar 14, 2023	SELL	$15.07 - $16.31 $154,859 - $167,601	-10,276 Reduced 29.09%	25,043 $384,000
Q3 2021 Nov 04, 2021	SELL	$15.07 - $16.31 $154,859 - $167,601	-10,276 Reduced 29.09%	25,043 $384,000
Q2 2021 Mar 14, 2023	BUY	$14.5 - $15.65 $132,530 - $143,041	9,140 Added 34.91%	35,319 $541,000
Q2 2021 Aug 11, 2021	BUY	$14.5 - $15.65 $132,515 - $143,025	9,139 Added 34.91%	35,319 $542,000
Q1 2021 Mar 14, 2023	BUY	$14.58 - $16.2 $21,199 - $23,554	1,454 Added 5.88%	26,179 $387,000
Q1 2021 May 17, 2021	BUY	$14.58 - $16.2 $21,213 - $23,571	1,455 Added 5.88%	26,180 $388,000
Q4 2020 Mar 14, 2023	SELL	$14.17 - $18.1 $64,756 - $82,717	-4,570 Reduced 15.6%	24,725 $367,000
Q4 2020 Feb 16, 2021	BUY	$14.17 - $18.1 $350,353 - $447,522	24,725 New	24,725 $367,000

Others Institutions Holding SPH

# of Institutions

158

Shares Held

24.1M

Call Options Held

67.3K

Put Options Held

39.6K

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 $1.36B
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...

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Private Portfolio Partners LLC Suburban Propane Partners LP Transaction History