Royal Bank Of Canada Suburban Propane Partners LP Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Royal Bank Of Canada holds 92,275 shares of SPH stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,275

Previous 199,960 53.85%

Holding current value

$1.92 Million

Previous $3.59 Million 55.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.0 - $19.85 $1.83 Million - $2.14 Million	-107,685 Reduced 53.85%	92,275 $1.59 Million
Q3 2024 Nov 14, 2024	SELL	$16.66 - $19.3 $17,909 - $20,747	-1,075 Reduced 0.53%	199,960 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$18.25 - $21.23 $119,683 - $139,226	6,558 Added 3.37%	201,035 $3.82 Million
Q1 2024 Nov 05, 2024	SELL	$16.81 - $21.34 $110,239 - $139,947	-6,558 Reduced 3.26%	194,477 $3.97 Million
Q1 2024 May 15, 2024	SELL	$16.81 - $21.34 $1.48 Million - $1.88 Million	-88,308 Reduced 31.23%	194,477 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$15.67 - $20.29 $4.16 Million - $5.38 Million	265,248 Added 1512.5%	282,785 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$14.46 - $16.05 $836,829 - $928,845	-57,872 Reduced 76.74%	17,537 $281,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $15.72 $142,004 - $153,002	9,733 Added 14.82%	75,409 $1.12 Million
Q1 2023 May 15, 2023	BUY	$14.73 - $16.11 $129,476 - $141,606	8,790 Added 15.45%	65,676 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$15.08 - $16.86 $174,309 - $194,884	11,559 Added 25.5%	56,886 $863,000
Q3 2022 Nov 14, 2022	BUY	$15.04 - $16.93 $426,775 - $480,405	28,376 Added 167.4%	45,327 $682,000
Q2 2022 Aug 15, 2022	SELL	$14.59 - $17.55 $115,567 - $139,013	-7,921 Reduced 31.85%	16,951 $258,000
Q1 2022 May 16, 2022	SELL	$14.5 - $16.36 $286,694 - $323,469	-19,772 Reduced 44.29%	24,872 $400,000
Q4 2021 Feb 14, 2022	SELL	$14.02 - $16.14 $156,855 - $180,574	-11,188 Reduced 20.04%	44,644 $654,000
Q3 2021 Nov 15, 2021	BUY	$15.07 - $16.31 $561,252 - $607,433	37,243 Added 200.35%	55,832 $856,000
Q2 2021 Aug 16, 2021	BUY	$14.5 - $15.65 $269,540 - $290,917	18,589 New	18,589 $286,000

Others Institutions Holding SPH

# of Institutions

159

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 $1.31B
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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Royal Bank Of Canada Suburban Propane Partners LP Transaction History