Bryan Lawrence - Oakcliff Capital Partners
Holding/activity history for Star Group, L.P. (SGU)
← All SGU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,099,239 | 5.96 | $12.28 | $13,498,655 | SEC | ||
| 2025 Q4 | 1,099,239 | 5.58 | $11.84 | $13,014,990 | SEC | ||
| 2025 Q3 | 1,099,239 | 5.61 | $11.83 | $13,003,997 | SEC | ||
| 2025 Q2 | 1,099,239 | 6.43 | $11.70 | $12,861,096 | SEC | ||
| 2025 Q1 | 1,099,239 | 7.63 | $13.18 | $14,487,970 | SEC | ||
| 2024 Q4 | 1,099,239 | 6.49 | Reduce 0.60% | 0.04 | $10.84–12.93 · VW $11.84i | $12,685,218 | SEC |
| 2024 Q3 | 1,105,928 | 6.53 | $11.74 | $12,983,595 | SEC | ||
| 2024 Q2 | 1,105,928 | 6.29 | $10.64 | $11,767,074 | SEC | ||
| 2024 Q1 | 1,105,928 | 6.64 | $10.02 | $11,081,399 | SEC | ||
| 2023 Q4 | 1,105,928 | 8.03 | $11.53 | $12,751,350 | SEC | ||
| 2023 Q3 | 1,105,928 | 9.14 | $12.03 | $13,304,314 | SEC | ||
| 2023 Q2 | 1,105,928 | 10.06 | Reduce 0.83% | 0.08 | $12.34–15.22 · VW $13.67i | $15,107,000 | SEC |
| 2023 Q1 | 1,115,167 | 10.08 | Reduce 14.56% | 1.71 | $10.98–13.33 · VW $12.30i | $14,464,000 | SEC |
| 2022 Q4 | 1,305,167 | 11.73 | $12.05 | $15,727,000 | SEC | ||
| 2022 Q3 | 1,305,167 | 8.92 | $8.13 | $10,611,000 | SEC | ||
| 2022 Q2 | 1,305,167 | 8.82 | $9.17 | $11,968,000 | SEC | ||
| 2022 Q1 | 1,305,167 | 7.51 | $11.10 | $14,487,000 | SEC | ||
| 2021 Q4 | 1,305,167 | 6.42 | $10.77 | $14,057,000 | SEC | ||
| 2021 Q3 | 1,305,167 | 5.89 | $10.19 | $13,300,000 | SEC | ||
| 2021 Q2 | 1,305,167 | 6.30 | Reduce 16.61% | 1.31 | $10.10–12.03 · VW $10.89i | $14,618,000 | SEC |
| 2021 Q1 | 1,565,167 | 7.86 | $10.59 | $16,575,000 | SEC | ||
| 2020 Q4 | 1,565,167 | 5.85 | Reduce 5.39% | 0.38 | $9.07–9.98 · VW $9.54i | $14,728,000 | SEC |
| 2020 Q3 | 1,654,387 | 6.99 | $9.75 | $16,130,000 | SEC | ||
| 2020 Q2 | 1,654,387 | 7.71 | $8.77 | $14,509,000 | SEC | ||
| 2020 Q1 | 1,654,387 | 8.91 | $7.70 | $12,739,000 | SEC | ||
| 2019 Q4 | 1,654,387 | 9.34 | $9.46 | $15,651,000 | SEC | ||
| 2019 Q3 | 1,654,387 | 10.60 | $9.47 | $15,667,000 | SEC | ||
| 2019 Q2 | 1,654,387 | 12.18 | $9.99 | $16,527,000 | SEC | ||
| 2019 Q1 | 1,654,387 | 11.53 | $9.60 | $15,882,000 | SEC | ||
| 2018 Q4 | 1,654,387 | 12.71 | $9.34 | $15,452,000 | SEC | ||
| 2018 Q3 | 1,654,387 | 12.00 | $9.77 | $16,163,000 | SEC | ||
| 2018 Q2 | 1,654,387 | 12.27 | $9.80 | $16,212,000 | SEC | ||
| 2018 Q1 | 1,654,387 | 13.24 | $9.35 | $15,468,000 | SEC | ||
| 2017 Q4 | 1,654,387 | 15.60 | Add 5.85% | 0.86 | $10.07–11.35 · VW $10.66i | $17,784,000 | SEC |
| 2017 Q3 | 1,563,027 | 14.96 | Reduce 5.52% | 0.63 | $10.26–11.35 · VW $10.94i | $17,740,000 | SEC |
| 2017 Q2 | 1,654,387 | 11.39 | $7.45 | $12,319,000 | SEC | ||
| 2017 Q1 | 1,654,387 | 14.56 | $9.20 | $15,220,000 | SEC |
Price snapshot:
Current price$13.04
Avg. buy price$9.29
+/- since buy40.43%
52-week low$10.86
52-week high$13.53