Smith Asset Management Co., LLC Suburban Propane Partners LP Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 42,320 shares of SPH stock, worth $822,700. This represents 0.67% of its overall portfolio holdings.
Number of Shares
42,320
Previous 42,520
0.47%
Holding current value
$822,700
Previous $788 Million
0.17%
% of portfolio
0.67%
Previous 0.68%
Shares
4 transactions
Others Institutions Holding SPH
# of Institutions
167Shares Held
27.6MCall Options Held
99.7KPut Options Held
61.4K-
Alps Advisors Inc Denver, CO14.3MShares$279 Million1.5% of portfolio
-
Mirae Asset Global Etfs Holdings Ltd. Central, K34.18MShares$81.2 Million0.14% of portfolio
-
Goldman Sachs Group Inc New York, NY1.44MShares$28 Million0.0% of portfolio
-
Jpmorgan Chase & CO New York, NY1.25MShares$24.3 Million0.0% of portfolio
-
Bowen Hanes & CO Inc Atlanta, GA1.02MShares$19.8 Million0.5% of portfolio
About SUBURBAN PROPANE PARTNERS LP
- Ticker SPH
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 62,986,900
- Market Cap $1.22B
- 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...