Virtu Financial LLC Suburban Propane Partners LP Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$15.67 - $20.29 $304,953 - $394,863	19,461 Added 132.07%	34,196 $607,000
Q3 2023 Nov 14, 2023	BUY	$14.46 - $16.05 $213,068 - $236,496	14,735 New	14,735 $236,000
Q2 2022 Aug 09, 2022	SELL	$14.59 - $17.55 $102,684 - $123,516	-7,038 Reduced 39.47%	10,795 $165,000
Q1 2022 May 17, 2022	BUY	$14.5 - $16.36 $76,371 - $86,168	5,267 Added 41.91%	17,833 $287,000
Q4 2021 Feb 17, 2022	BUY	$14.02 - $16.14 $176,175 - $202,815	12,566 New	12,566 $184,000
Q1 2021 May 19, 2021	SELL	$14.58 - $16.2 $211,395 - $234,883	-14,499 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$14.17 - $18.1 $205,450 - $262,431	14,499 New	14,499 $215,000
Q2 2020 Aug 07, 2020	SELL	$12.96 - $16.85 $257,268 - $334,489	-19,851 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$21.81 - $24.41 $432,950 - $484,562	19,851 New	19,851 $434,000
Q3 2019 Nov 20, 2019	SELL	$22.39 - $24.56 $310,280 - $340,352	-13,858 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.47 - $24.63 $311,389 - $341,322	13,858 New	13,858 $337,000
Q1 2019 Apr 12, 2019	SELL	$19.43 - $23.38 $545,166 - $655,996	-28,058 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$19.03 - $23.9 $272,795 - $342,606	14,335 Added 104.46%	28,058 $541,000
Q1 2018 May 14, 2018	SELL	$21.92 - $26.53 $574,172 - $694,926	-26,194 Reduced 65.62%	13,723 $302,000
Q4 2017 Feb 09, 2018	BUY	$23.27 - $26.69 $928,868 - $1.07 Million	39,917	39,917 $967,000

148

22.7M

41.1K

71.5K

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.38B
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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