Alliancebernstein L.P. Sun Communities Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Sun Communities Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 238,919 shares of SUI stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,919

Previous 246,041 2.89%

Holding current value

$29.9 Million

Previous $29.6 Million 9.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $836,550 - $1.05 Million	-7,122 Reduced 2.89%	238,919 $32.3 Million
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $1.61 Million - $1.85 Million	-14,444 Reduced 5.55%	246,041 $29.6 Million
Q1 2024 May 14, 2024	SELL	$123.35 - $135.95 $3.35 Million - $3.69 Million	-27,176 Reduced 9.45%	260,485 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $352,981 - $466,962	3,428 Added 1.21%	287,661 $38.4 Million
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $522,707 - $623,547	-4,417 Reduced 1.53%	284,233 $33.6 Million
Q2 2023 Aug 15, 2023	SELL	$125.13 - $141.8 $10.4 Million - $11.8 Million	-83,410 Reduced 22.42%	288,650 $37.7 Million
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $7.55 Million - $9.51 Million	-58,314 Reduced 13.55%	372,060 $52.4 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $4.16 Million - $5.17 Million	-35,163 Reduced 7.55%	430,374 $61.5 Million
Q3 2022 Nov 15, 2022	SELL	$134.09 - $171.69 $16.6 Million - $21.2 Million	-123,455 Reduced 20.96%	465,537 $63 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $11.3 Million - $14.3 Million	-74,699 Reduced 11.26%	588,992 $93.9 Million
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $15.6 Million - $18.9 Million	91,012 Added 15.89%	663,691 $116 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $2.17 Million - $2.46 Million	11,692 Added 2.08%	572,679 $120 Million
Q3 2021 Nov 10, 2021	BUY	$171.83 - $209.33 $6.33 Million - $7.72 Million	36,864 Added 7.03%	560,987 $104 Million
Q2 2021 Jul 30, 2021	SELL	$152.43 - $177.6 $328,486 - $382,728	-2,155 Reduced 0.41%	524,123 $89.8 Million
Q1 2021 May 06, 2021	BUY	$139.0 - $155.6 $2.77 Million - $3.1 Million	19,905 Added 3.93%	526,278 $79 Million
Q4 2020 Feb 08, 2021	SELL	$135.5 - $151.95 $16.2 Million - $18.2 Million	-119,540 Reduced 19.1%	506,373 $76.9 Million
Q3 2020 Nov 12, 2020	SELL	$132.98 - $151.15 $3.24 Million - $3.68 Million	-24,344 Reduced 3.74%	625,913 $88 Million
Q2 2020 Aug 13, 2020	SELL	$106.75 - $147.74 $76.6 Million - $106 Million	-717,468 Reduced 52.46%	650,257 $88.2 Million
Q1 2020 May 14, 2020	SELL	$101.94 - $172.66 $7.34 Million - $12.4 Million	-71,962 Reduced 5.0%	1,367,725 $171 Million
Q4 2019 Feb 18, 2020	SELL	$147.7 - $165.29 $39.4 Million - $44.1 Million	-266,905 Reduced 15.64%	1,439,687 $216 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $30 Million - $35 Million	-231,364 Reduced 11.94%	1,706,592 $253 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $73.5 Million - $82 Million	-630,773 Reduced 24.56%	1,937,956 $248 Million
Q1 2019 May 14, 2019	SELL	$97.79 - $118.88 $52.2 Million - $63.4 Million	-533,448 Reduced 17.2%	2,568,729 $304 Million
Q4 2018 Feb 13, 2019	SELL	$95.6 - $108.32 $729,332 - $826,373	-7,629 Reduced 0.25%	3,102,177 $316 Million
Q3 2018 Nov 08, 2018	BUY	$95.4 - $103.18 $12.9 Million - $13.9 Million	134,996 Added 4.54%	3,109,806 $316 Million
Q2 2018 Aug 13, 2018	BUY	$90.11 - $98.29 $179 Million - $195 Million	1,981,104 Added 199.37%	2,974,810 $291 Million
Q1 2018 May 14, 2018	BUY	$83.96 - $91.76 $40.9 Million - $44.8 Million	487,720 Added 96.39%	993,706 $90.8 Million
Q4 2017 Feb 13, 2018	BUY	$85.85 - $95.6 $1.45 Million - $1.62 Million	16,896 Added 3.45%	505,986 $46.9 Million
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $41.4 Million - $44.6 Million	489,090	489,090 $41.9 Million

Others Institutions Holding SUI

# of Institutions

547

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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Alliancebernstein L.P. Sun Communities Inc Transaction History