News + Filings Holdings
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LOCUST WOOD CAPITAL ADVISERS, LLC
> SGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAR GROUP, L.P. | SGU | 168,840 | -2,776 | 2,306,354,000 | 80,494,000 | $13,660.00 |
| 03/31/2023 | STAR GROUP, L.P. | SGU | 171,616 | -56,140 | 2,225,860,000 | -518,597,000 | $12,970.00 |
| 12/31/2022 | STAR GROUP, L.P. | SGU | 227,756 | -293,700 | 2,744,457,000 | 2,740,218,000 | $12,049.99 |
| 09/30/2022 | STAR GROUP, L.P. | SGU | 521,456 | -14,692 | 4,239,000 | -677,000 | $8.13 |
| 06/30/2022 | STAR GROUP, L.P. | SGU | 536,148 | 1,971 | 4,916,000 | -1,013,000 | $9.17 |
| 03/31/2022 | STAR GROUP, L.P. | SGU | 534,177 | -148,860 | 5,929,000 | -1,427,000 | $11.10 |
| 12/31/2021 | STAR GROUP, L.P. | SGU | 683,037 | 11,818 | 7,356,000 | 516,000 | $10.77 |
| 09/30/2021 | STAR GROUP, L.P. | SGU | 671,219 | -161,314 | 6,840,000 | -2,484,000 | $10.19 |
| 06/30/2021 | STAR GROUP, L.P. | SGU | 832,533 | -12,282 | 9,324,000 | 377,000 | $11.20 |
| 03/31/2021 | STAR GROUP, L.P. | SGU | 844,815 | -116,509 | 8,947,000 | -99,000 | $10.59 |
| 12/31/2020 | STAR GROUP, L.P. | SGU | 961,324 | -177,527 | 9,046,000 | -2,058,000 | $9.41 |
| 09/30/2020 | STAR GROUP, L.P. | SGU | 1,138,851 | -41,896 | 11,104,000 | 749,000 | $9.75 |
| 06/30/2020 | STAR GROUP, L.P. | SGU | 1,180,747 | -89,105 | 10,355,000 | 577,000 | $8.77 |
| 03/31/2020 | STAR GROUP, L.P. | SGU | 1,269,852 | -186,496 | 9,778,000 | -3,999,000 | $7.70 |
| 12/31/2019 | STAR GROUP, L.P. | SGU | 1,456,348 | 51,600 | 13,777,000 | 474,000 | $9.46 |
| 09/30/2019 | STAR GROUP, L.P. | SGU | 1,404,748 | -24,424 | 13,303,000 | -974,000 | $9.47 |
| 06/30/2019 | STAR GROUP, L.P. | SGU | 1,429,172 | -13,294 | 14,277,000 | 429,000 | $9.99 |
| 03/31/2019 | STAR GROUP, L.P. | SGU | 1,442,466 | 104,241 | 13,848,000 | 1,349,000 | $9.60 |
| 12/31/2018 | STAR GROUP, L.P. | SGU | 1,338,225 | -85,441 | 12,499,000 | -1,410,000 | $9.34 |
| 09/30/2018 | STAR GROUP, L.P. | SGU | 1,423,666 | 7 | 13,909,000 | -43,000 | $9.77 |
| 06/30/2018 | STAR GROUP, L.P. | SGU | 1,423,659 | -3,230 | 13,952,000 | 611,000 | $9.80 |
| 03/31/2018 | STAR GROUP, L.P. | SGU | 1,426,889 | 459,826 | 13,341,000 | 2,945,000 | $9.35 |
| 12/31/2017 | STAR GROUP, L.P. | SGU | 967,063 | -34,126 | 10,396,000 | -967,000 | $10.75 |
| 09/30/2017 | STAR GROUP, L.P. | SGU | 1,001,189 | 69,164 | 11,363,000 | 1,260,000 | $11.35 |
| 06/30/2017 | STAR GROUP, L.P. | SGU | 932,025 | 232,490 | 10,103,000 | 3,667,000 | $10.84 |
| 03/31/2017 | STAR GROUP, L.P. | SGU | 699,535 | 14,195 | 6,436,000 | -938,000 | $9.20 |
| 12/31/2016 | STAR GROUP, L.P. | SGU | 685,340 | -11,860 | 7,374,000 | 646,000 | $10.76 |
| 09/30/2016 | STAR GROUP, L.P. | SGU | 697,200 | 32,730 | 6,728,000 | 828,000 | $9.65 |
| 06/30/2016 | STAR GROUP, L.P. | SGU | 664,470 | 8,490 | 5,900,000 | 390,000 | $8.88 |
| 03/31/2016 | STAR GROUP, L.P. | SGU | 655,980 | 655,980 | 5,510,000 | 5,510,000 | $8.40 |
| 12/31/2015 | STAR GROUP, L.P. | SGU | 551,110 | -1,730 | 4,100,000 | 1,380,000 | $7.44 |
| 09/30/2015 | STAR GROUP, L.P. | SGU | 537,350 | -15,490 | 4,562,000 | 1,842,000 | $8.49 |
| 06/30/2015 | STAR GROUP, L.P. | SGU | 537,350 | -15,490 | 4,745,000 | 2,025,000 | $8.83 |
| 03/31/2015 | STAR GROUP, L.P. | SGU | 537,350 | -15,490 | 3,976,000 | 1,256,000 | $7.40 |
| 12/31/2014 | STAR GROUP, L.P. | SGU | 565,260 | -4,360 | 3,448,000 | 195,000 | $6.10 |
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