Rafferty Asset Management, LLC Suburban Propane Partners LP Transaction History

Rafferty Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$14.17 - $18.1 $1.9 Million - $2.42 Million	-133,913 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.58 - $16.28 $438,765 - $567,813	34,878 Added 35.22%	133,913 $2.18 Million
Q2 2020 Aug 07, 2020	SELL	$12.96 - $16.85 $62,843 - $81,705	-4,849 Reduced 4.67%	99,035 $1.42 Million
Q1 2020 May 15, 2020	BUY	$10.45 - $22.82 $163,124 - $356,220	15,610 Added 17.68%	103,884 $1.47 Million
Q4 2019 Feb 10, 2020	SELL	$21.81 - $24.41 $45,103 - $50,479	-2,068 Reduced 2.29%	88,274 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$22.39 - $24.56 $100,195 - $109,906	-4,475 Reduced 4.72%	90,342 $2.14 Million
Q2 2019 Aug 09, 2019	BUY	$22.47 - $24.63 $199,263 - $218,418	8,868 Added 10.32%	94,817 $2.3 Million
Q1 2019 May 15, 2019	BUY	$19.43 - $23.38 $9,268 - $11,152	477 Added 0.56%	85,949 $1.93 Million
Q4 2018 Feb 11, 2019	SELL	$19.03 - $23.9 $163,296 - $205,085	-8,581 Reduced 9.12%	85,472 $1.65 Million
Q3 2018 Nov 09, 2018	SELL	$22.55 - $24.44 $10,192 - $11,046	-452 Reduced 0.48%	94,053 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$22.04 - $23.63 $6,325 - $6,781	-287 Reduced 0.3%	94,505 $2.22 Million
Q1 2018 May 15, 2018	BUY	$21.92 - $26.53 $113,720 - $137,637	5,188 Added 5.79%	94,792 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$23.27 - $26.69 $643,182 - $737,711	-27,640 Reduced 23.57%	89,604 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$23.64 - $26.09 $2.77 Million - $3.06 Million	117,244	117,244 $3.06 Million

142

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41.1K

71.5K

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.1B
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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