Advisor Group Holdings, Inc. Sunoco LP Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Sunoco LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 77,032 shares of SUN stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,032

Previous 76,191 1.1%

Holding current value

$4.36 Million

Previous $4.57 Million 1.71%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.85 - $64.19 $46,128 - $53,983	841 Added 1.1%	77,032 $4.64 Million
Q4 2023 Feb 12, 2024	SELL	$47.03 - $62.45 $1.16 Million - $1.54 Million	-24,676 Reduced 24.46%	76,191 $4.57 Million
Q3 2023 Nov 13, 2023	BUY	$43.31 - $51.22 $1.06 Million - $1.26 Million	24,530 Added 32.13%	100,867 $4.94 Million
Q2 2023 Aug 10, 2023	BUY	$42.7 - $46.03 $209,315 - $225,639	4,902 Added 6.86%	76,337 $3.33 Million
Q1 2023 May 12, 2023	SELL	$41.44 - $48.09 $1,284 - $1,490	-31 Reduced 0.04%	71,435 $3.14 Million

Q4 2022 Feb 10, 2023	BUY	$38.97 - $44.85 $96,294 - $110,824	2,471 Added 3.58%	71,466 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $241,426 - $282,599	6,684 Added 10.73%	68,995 $2.69 Million
Q2 2022 Aug 10, 2022	BUY	$35.61 - $44.35 $51,278 - $63,864	1,440 Added 2.37%	62,311 $2.32 Million
Q1 2022 May 04, 2022	SELL	$40.02 - $46.7 $746,813 - $871,468	-18,661 Reduced 23.46%	60,871 $2.97 Million
Q3 2021 Nov 05, 2021	BUY	$35.09 - $38.8 $328,512 - $363,245	9,362 Added 13.34%	79,532 $2.97 Million
Q2 2021 Aug 02, 2021	BUY	$32.44 - $38.32 $327,741 - $387,146	10,103 Added 16.82%	70,170 $2.65 Million
Q1 2021 May 13, 2021	BUY	$28.61 - $33.0 $125,483 - $144,738	4,386 Added 7.88%	60,067 $1.91 Million
Q4 2020 Feb 10, 2021	SELL	$24.44 - $30.62 $43,454 - $54,442	-1,778 Reduced 3.09%	55,681 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$23.14 - $27.45 $130,116 - $154,351	-5,623 Reduced 8.91%	57,459 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $27.0 $90,089 - $169,506	-6,278 Reduced 9.05%	63,082 $1.44 Million
Q1 2020 May 18, 2020	BUY	$11.93 - $32.58 $827,464 - $2.26 Million	69,360 New	69,360 $1.08 Million

Others Institutions Holding SUN

# of Institutions

228

Shares Held

21.1M

Call Options Held

201K

Put Options Held

213K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.74B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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Advisor Group Holdings, Inc. Sunoco LP Transaction History