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Clearbridge Investments, LLC
> SPH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SUBURBAN PROPANE PARTNERS LP | SPH | 576,018 | 31,119 | 8,525,066,000 | 177,213,000 | $14,800.00 |
03/31/2023 | SUBURBAN PROPANE PARTNERS LP | SPH | 544,899 | 0 | 8,347,853,000 | 76,286,000 | $15,320.00 |
12/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 544,899 | 1,400 | 8,271,567,000 | 8,263,387,000 | $15,180.00 |
09/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 543,499 | -600 | 8,180,000 | -123,000 | $15.05 |
06/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 544,099 | -2,164 | 8,303,000 | -492,000 | $15.26 |
03/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 546,263 | -1,975 | 8,795,000 | 763,000 | $16.10 |
12/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 548,238 | -2,416 | 8,032,000 | -421,000 | $14.65 |
09/30/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 550,654 | -4,643 | 8,453,000 | -65,000 | $15.35 |
06/30/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 555,297 | -4,220 | 8,518,000 | 226,000 | $15.34 |
03/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 559,517 | -9,210 | 8,292,000 | -159,000 | $14.82 |
12/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 568,727 | 0 | 8,451,000 | -808,000 | $14.86 |
09/30/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 568,727 | 0 | 9,259,000 | 1,126,000 | $16.28 |
06/30/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 568,727 | 0 | 8,133,000 | 91,000 | $14.30 |
03/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 568,727 | -247,100 | 8,042,000 | -9,555,000 | $14.14 |
12/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 815,827 | 14,000 | 17,597,000 | -1,350,000 | $21.57 |
09/30/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 801,827 | 0 | 18,947,000 | -529,000 | $23.63 |
06/30/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 801,827 | -11,000 | 19,476,000 | 1,261,000 | $24.29 |
03/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 812,827 | 90,800 | 18,215,000 | 4,302,000 | $22.41 |
12/31/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 722,027 | -1,800 | 13,913,000 | -3,119,000 | $19.27 |
09/30/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 723,827 | 0 | 17,032,000 | 29,000 | $23.53 |
06/30/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 723,827 | 0 | 17,003,000 | 1,072,000 | $23.49 |
03/31/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 723,827 | 0 | 15,931,000 | -1,600,000 | $22.01 |
12/31/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 723,827 | 16,000 | 17,531,000 | -936,000 | $24.22 |
09/30/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 707,827 | -196,803 | 18,467,000 | -3,054,000 | $26.09 |
06/30/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 904,630 | 35,000 | 21,521,000 | 21,497,555 | $23.79 |
03/31/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 869,630 | 71,000 | 23,445 | -23,983,555 | $0.03 |
12/31/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 798,630 | 0 | 24,007,000 | -2,587,000 | $30.06 |
09/30/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 798,630 | 798,630 | 26,594,000 | 26,594,000 | $33.30 |
06/30/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 798,630 | 0 | 26,674,000 | 2,803,000 | $33.40 |
03/31/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 798,630 | 0 | 23,871,000 | 4,456,000 | $29.89 |
12/31/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 798,630 | -17,840 | 19,415,000 | -7,422,000 | $24.31 |
09/30/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 816,470 | 816,470 | 26,837,000 | 26,837,000 | $32.87 |
06/30/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 909,900 | 909,900 | 36,287,000 | 36,287,000 | $39.88 |
03/31/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 909,900 | 909,900 | 39,098,000 | 39,098,000 | $42.97 |
12/31/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 909,900 | 909,900 | 39,335,000 | 39,335,000 | $43.23 |
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