State Street Corp Star Group, L.P. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.02 - $12.09 $7,695 - $9,285	768 Added 1.15%	67,617 $677,000
Q4 2023 Feb 14, 2024	SELL	$11.2 - $13.95 $260,332 - $324,253	-23,244 Reduced 25.8%	66,849 $770,000
Q3 2023 Nov 14, 2023	BUY	$11.6 - $13.56 $9,952 - $11,634	858 Added 0.96%	90,093 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$12.44 - $15.1 $7,899 - $9,588	-635 Reduced 0.71%	89,235 $1.22 Million
Q1 2023 May 15, 2023	BUY	$11.07 - $13.07 $44,401 - $52,423	4,011 Added 4.67%	89,870 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$8.11 - $12.05 $5,701 - $8,471	703 Added 0.83%	85,859 $1.03 Million
Q3 2022 Nov 15, 2022	BUY	$8.1 - $9.96 $199,025 - $244,727	24,571 Added 40.56%	85,156 $692,000
Q2 2022 Aug 15, 2022	SELL	$9.17 - $11.48 $260,363 - $325,951	-28,393 Reduced 31.91%	60,585 $556,000
Q1 2022 May 16, 2022	BUY	$9.75 - $11.13 $10,803 - $12,332	1,108 Added 1.26%	88,978 $988,000
Q4 2021 Feb 14, 2022	BUY	$9.85 - $11.35 $53,357 - $61,482	5,417 Added 6.57%	87,870 $946,000
Q3 2021 Nov 15, 2021	BUY	$9.7 - $11.84 $52,758 - $64,397	5,439 Added 7.06%	82,453 $840,000
Q2 2021 Aug 16, 2021	BUY	$10.15 - $11.34 $154,036 - $172,095	15,176 Added 24.54%	77,014 $863,000
Q1 2021 May 17, 2021	BUY	$9.36 - $10.6 $81,984 - $92,845	8,759 Added 16.5%	61,838 $655,000
Q4 2020 Feb 16, 2021	SELL	$9.12 - $9.9 $203,904 - $221,344	-22,358 Reduced 29.64%	53,079 $499,000
Q3 2020 Nov 10, 2020	SELL	$8.39 - $9.81 $97,441 - $113,933	-11,614 Reduced 13.34%	75,437 $736,000
Q2 2020 Aug 14, 2020	SELL	$7.16 - $8.8 $111,524 - $137,068	-15,576 Reduced 15.18%	87,051 $763,000
Q1 2020 May 11, 2020	BUY	$6.47 - $9.6 $663,996 - $985,219	102,627 New	102,627 $790,000

Others Institutions Holding SGU

# of Institutions

Shares Held

8.77M

Call Options Held

15.8K

Put Options Held

2.9K

Bandera Partners LLC New York, NY

3.45M
Shares

$38.9 Million
15.27% of portfolio
Bryan Lawrence Oakcliff Capital Partners, LP | New York, Ny

1.11M
Shares

$12.5 Million
6.53% of portfolio
Brown Advisory Inc

1M
Shares

$11.3 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

975K
Shares

$11 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

623K
Shares

$7.02 Million
0.0% of portfolio

View Full List

About STAR GROUP, L.P.

Ticker SGU
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 36,335,900
Market Cap $410M
Description
Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel fuel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs maintains, and repairs heating and air con...

More about SGU

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