Addenda Capital Inc. Suncor Energy Inc Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Suncor Energy Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 906,307 shares of SU stock, worth $31.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

906,307

Previous 854,658 6.04%

Holding current value

$31.3 Million

Previous $32.6 Million 2.76%

% of portfolio

1.64%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.06 - $41.7 $1.86 Million - $2.15 Million	51,649 Added 6.04%	906,307 $33.5 Million
Q2 2024 Jul 16, 2024	SELL	$36.37 - $41.05 $1.05 Million - $1.18 Million	-28,811 Reduced 3.26%	854,658 $32.6 Million
Q1 2024 Apr 16, 2024	SELL	$31.44 - $36.91 $2.85 Million - $3.34 Million	-90,614 Reduced 9.3%	883,469 $32.6 Million
Q4 2023 Jan 23, 2024	SELL	$29.59 - $34.53 $17,635 - $20,579	-596 Reduced 0.06%	974,083 $31.2 Million
Q3 2023 Oct 12, 2023	SELL	$28.43 - $35.22 $2.42 Million - $3 Million	-85,103 Reduced 8.03%	974,679 $33.5 Million
Q2 2023 Jul 21, 2023	SELL	$28.0 - $33.02 $741,916 - $874,930	-26,497 Reduced 2.44%	1,059,782 $31.1 Million
Q1 2023 Apr 11, 2023	SELL	$28.77 - $35.3 $496,368 - $609,030	-17,253 Reduced 1.56%	1,086,279 $33.7 Million
Q4 2022 Jan 12, 2023	SELL	$29.59 - $37.02 $5.08 Million - $6.36 Million	-171,688 Reduced 13.46%	1,103,532 $0
Q3 2022 Oct 11, 2022	SELL	$26.65 - $35.57 $2.52 Million - $3.37 Million	-94,729 Reduced 6.91%	1,275,220 $49.6 Million
Q2 2022 Jul 13, 2022	SELL	$31.26 - $42.49 $500,160 - $679,840	-16,000 Reduced 1.15%	1,369,949 $61.9 Million
Q1 2022 Apr 14, 2022	SELL	$25.7 - $34.05 $2.76 Million - $3.66 Million	-107,455 Reduced 7.2%	1,385,949 $56.4 Million
Q4 2021 Jan 14, 2022	BUY	$20.96 - $26.72 $1.87 Million - $2.38 Million	89,130 Added 6.35%	1,493,404 $47.3 Million
Q3 2021 Oct 08, 2021	BUY	$17.5 - $24.39 $5.21 Million - $7.26 Million	297,485 Added 26.88%	1,404,274 $36.9 Million
Q2 2021 Jul 19, 2021	BUY	$20.03 - $25.67 $10.4 Million - $13.3 Million	518,550 Added 88.15%	1,106,789 $32.9 Million
Q4 2020 Jan 19, 2021	SELL	$11.28 - $18.78 $1.61 Million - $2.68 Million	-142,675 Reduced 19.52%	588,239 $9.86 Million
Q3 2020 Oct 15, 2020	SELL	$12.23 - $18.18 $1.17 Million - $1.74 Million	-95,600 Reduced 11.57%	730,914 $8.9 Million
Q2 2020 Jul 09, 2020	SELL	$14.31 - $21.28 $5.05 Million - $7.5 Million	-352,677 Reduced 29.91%	826,514 $13.9 Million
Q1 2020 Apr 13, 2020	SELL	$10.45 - $34.48 $4.05 Million - $13.4 Million	-387,430 Reduced 24.73%	1,179,191 $18.6 Million
Q4 2019 Jan 31, 2020	BUY	$29.09 - $32.9 $2.32 Million - $2.62 Million	79,585 Added 5.35%	1,566,621 $51.4 Million
Q3 2019 Oct 08, 2019	SELL	$27.61 - $32.46 $614,736 - $722,721	-22,265 Reduced 1.48%	1,487,036 $46.9 Million
Q2 2019 Jul 12, 2019	SELL	$29.98 - $34.19 $1.55 Million - $1.77 Million	-51,625 Reduced 3.31%	1,509,301 $47.2 Million
Q1 2019 Apr 09, 2019	SELL	$28.2 - $34.73 $62,322 - $76,753	-2,210 Reduced 0.14%	1,560,926 $50.6 Million
Q4 2018 Jan 14, 2019	BUY	$26.18 - $40.0 $1.04 Million - $1.59 Million	39,740 Added 2.61%	1,563,136 $43.6 Million
Q3 2018 Oct 16, 2018	SELL	$38.18 - $42.27 $509,321 - $563,881	-13,340 Reduced 0.87%	1,523,396 $58.9 Million
Q2 2018 Jul 13, 2018	SELL	$33.78 - $41.49 $53.5 Million - $65.7 Million	-1,584,321 Reduced 50.76%	1,536,736 $62.5 Million
Q2 2018 Jul 12, 2018	BUY	$33.78 - $41.49 $51.9 Million - $63.8 Million	1,536,736 Added 97.0%	3,121,057 $117 Million
Q1 2018 Apr 11, 2018	SELL	$31.7 - $38.12 $791,232 - $951,475	-24,960 Reduced 1.55%	1,584,321 $54.7 Million
Q4 2017 Jan 12, 2018	SELL	$32.94 - $36.72 $2.81 Million - $3.13 Million	-85,210 Reduced 5.03%	1,609,281 $59.3 Million
Q3 2017 Oct 11, 2017	BUY	$30.96 - $35.03 $52.5 Million - $59.4 Million	1,694,491	1,694,491 $59.2 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $47.1B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Addenda Capital Inc. Suncor Energy Inc Transaction History