Advisors Asset Management, Inc. Suncor Energy Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Suncor Energy Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 46,229 shares of SU stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,229

Previous 42,036 9.97%

Holding current value

$1.83 Million

Previous $1.6 Million 6.56%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.06 - $41.7 $151,199 - $174,848	4,193 Added 9.97%	46,229 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$36.37 - $41.05 $97,653 - $110,219	-2,685 Reduced 6.0%	42,036 $1.6 Million
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $97,621 - $114,605	3,105 Added 7.46%	44,721 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $117,117 - $136,669	-3,958 Reduced 8.68%	41,616 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $31,164 - $36,751	1,113 Added 2.5%	45,574 $1.34 Million
Q1 2023 May 12, 2023	BUY	$28.77 - $35.3 $130,673 - $160,332	4,542 Added 11.38%	44,461 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$29.59 - $37.02 $171,474 - $214,530	5,795 Added 16.98%	39,919 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$26.65 - $35.57 $6,502 - $8,679	244 Added 0.72%	34,124 $961,000
Q2 2022 Aug 08, 2022	BUY	$31.26 - $42.49 $141,889 - $192,862	4,539 Added 15.47%	33,880 $1.19 Million
Q1 2022 May 17, 2022	BUY	$25.7 - $34.05 $403,130 - $534,108	15,686 Added 114.87%	29,341 $956,000
Q4 2021 Feb 15, 2022	BUY	$20.96 - $26.72 $87,130 - $111,075	4,157 Added 43.77%	13,655 $342,000
Q3 2021 Nov 12, 2021	SELL	$17.5 - $24.39 $644,665 - $898,478	-36,838 Reduced 79.5%	9,498 $197,000
Q2 2021 Jul 30, 2021	SELL	$20.03 - $25.67 $820,468 - $1.05 Million	-40,962 Reduced 46.92%	46,336 $1.11 Million
Q1 2021 May 07, 2021	SELL	$16.72 - $23.53 $659,470 - $928,070	-39,442 Reduced 31.12%	87,298 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$11.28 - $18.78 $450,060 - $749,303	-39,899 Reduced 23.94%	126,740 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $520,569 - $773,831	-42,565 Reduced 20.35%	166,639 $2.04 Million
Q2 2020 Aug 12, 2020	SELL	$14.31 - $21.28 $238,862 - $355,205	-16,692 Reduced 7.39%	209,204 $3.53 Million
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $26,104 - $86,131	2,498 Added 1.12%	225,896 $3.57 Million
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $337,938 - $382,199	-11,617 Reduced 4.94%	223,398 $7.33 Million
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $523,651 - $615,636	-18,966 Reduced 7.47%	235,015 $7.42 Million
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $548,484 - $625,506	-18,295 Reduced 6.72%	253,981 $7.91 Million
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $264,741 - $326,045	-9,388 Reduced 3.33%	272,276 $8.83 Million
Q4 2018 Jan 31, 2019	SELL	$26.18 - $40.0 $652,824 - $997,440	-24,936 Reduced 8.13%	281,664 $7.88 Million
Q3 2018 Nov 15, 2018	SELL	$38.18 - $42.27 $444,338 - $491,938	-11,638 Reduced 3.66%	306,600 $11.9 Million
Q2 2018 Aug 22, 2018	BUY	$33.78 - $41.49 $9.73 Million - $12 Million	288,062 Added 954.61%	318,238 $12.9 Million
Q2 2018 Aug 15, 2018	SELL	$33.78 - $41.49 $7.53 Million - $9.25 Million	-222,928 Reduced 88.08%	30,176 $12.9 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $1.56 Million - $1.88 Million	49,342 Added 24.22%	253,104 $8.33 Million
Q4 2017 Feb 13, 2018	BUY	$32.94 - $36.72 $1.7 Million - $1.9 Million	51,656 Added 33.96%	203,762 $7.48 Million
Q3 2017 Nov 07, 2017	BUY	$30.96 - $35.03 $4.71 Million - $5.33 Million	152,106	152,106 $5.33 Million

Others Institutions Holding SU

# of Institutions

738

Shares Held

845M

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 $53.9B
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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Advisors Asset Management, Inc. Suncor Energy Inc Transaction History