Van Eck Associates Corp Suburban Propane Partners LP Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Van Eck Associates Corp holds 652 shares of SPH stock, worth $13,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

652

Previous 622 4.82%

Holding current value

$13,926

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$17.0 - $19.85 $510 - $595	30 Added 4.82%	652 $11,000
Q3 2024 Oct 29, 2024	BUY	$16.66 - $19.3 $33 - $38	2 Added 0.32%	622 $12,000
Q2 2024 Jul 31, 2024	BUY	$18.25 - $21.23 $1,022 - $1,188	56 Added 9.93%	620 $12,000
Q1 2024 Apr 30, 2024	BUY	$16.81 - $21.34 $33 - $42	2 Added 0.36%	564 $11,000
Q4 2023 Feb 05, 2024	BUY	$15.67 - $20.29 $736 - $953	47 Added 9.13%	562 $10,000
Q2 2023 Aug 03, 2023	BUY	$14.59 - $15.72 $2,684 - $2,892	184 Added 55.59%	515 $8,000
Q1 2023 May 03, 2023	BUY	$14.73 - $16.11 $14 - $16	1 Added 0.3%	331 $5,000
Q4 2022 Feb 08, 2023	BUY	$15.08 - $16.86 $4,976 - $5,563	330 New	330 $5,000
Q4 2019 Feb 13, 2020	SELL	$21.81 - $24.41 $3.51 Million - $3.93 Million	-160,946 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$22.39 - $24.56 $181,314 - $198,886	8,098 Added 5.3%	160,946 $3.8 Million
Q2 2019 Aug 07, 2019	BUY	$22.47 - $24.63 $76,375 - $83,717	3,399 Added 2.27%	152,848 $3.71 Million
Q1 2019 May 13, 2019	BUY	$19.43 - $23.38 $767,912 - $924,024	39,522 Added 35.95%	149,449 $3.35 Million
Q4 2018 Feb 12, 2019	SELL	$19.03 - $23.9 $129,765 - $162,974	-6,819 Reduced 5.84%	109,927 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$22.55 - $24.44 $266,631 - $288,978	-11,824 Reduced 9.2%	116,746 $2.75 Million
Q2 2018 Aug 13, 2018	BUY	$22.04 - $23.63 $277,968 - $298,021	12,612 Added 10.88%	128,570 $3.02 Million
Q1 2018 May 11, 2018	SELL	$21.92 - $26.53 $288,883 - $349,638	-13,179 Reduced 10.21%	115,958 $2.55 Million
Q4 2017 Feb 12, 2018	SELL	$23.27 - $26.69 $274,399 - $314,728	-11,792 Reduced 8.37%	129,137 $3.13 Million
Q3 2017 Nov 09, 2017	SELL	$23.64 - $26.09 $285,760 - $315,375	-12,088 Reduced 7.9%	140,929 $3.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	153,017	153,017 $3.64 Million

Others Institutions Holding SPH

# of Institutions

153

Shares Held

22.9M

Call Options Held

41.1K

Put Options Held

71.5K

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 $1.35B
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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Van Eck Associates Corp Suburban Propane Partners LP Transaction History