Allianz Asset Management Gmb H Suncor Energy Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Suncor Energy Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,960,221 shares of SU stock, worth $117 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,960,221

Previous 1,784,555 65.88%

Holding current value

$117 Million

Previous $68 Million 60.74%

% of portfolio

0.16%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $41.7 $42.4 Million - $49 Million	1,175,666 Added 65.88%	2,960,221 $109 Million
Q2 2024 Aug 13, 2024	BUY	$36.37 - $41.05 $26.6 Million - $30 Million	732,031 Added 69.55%	1,784,555 $68 Million
Q1 2024 May 13, 2024	SELL	$31.44 - $36.91 $2.08 Million - $2.44 Million	-66,187 Reduced 5.92%	1,052,524 $38.8 Million
Q4 2023 Feb 12, 2024	SELL	$29.59 - $34.53 $1.88 Million - $2.2 Million	-63,655 Reduced 5.38%	1,118,711 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$28.43 - $35.22 $254,476 - $315,254	8,951 Added 0.76%	1,182,366 $40.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.0 - $33.02 $20.3 Million - $24 Million	726,181 Added 162.37%	1,173,415 $34.4 Million
Q1 2023 May 11, 2023	SELL	$28.77 - $35.3 $17.2 Million - $21.1 Million	-598,146 Reduced 57.22%	447,234 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$29.59 - $37.02 $2.12 Million - $2.65 Million	-71,647 Reduced 6.41%	1,045,380 $33.2 Million
Q3 2022 Nov 08, 2022	BUY	$26.65 - $35.57 $18.3 Million - $24.5 Million	688,176 Added 160.47%	1,117,027 $31.6 Million
Q2 2022 Aug 12, 2022	SELL	$31.26 - $42.49 $3,032 - $4,121	-97 Reduced 0.02%	428,851 $15 Million
Q1 2022 May 13, 2022	BUY	$25.7 - $34.05 $7.44 Million - $9.86 Million	289,591 Added 207.81%	428,948 $14 Million
Q4 2021 Feb 11, 2022	BUY	$20.96 - $26.72 $111,276 - $141,856	5,309 Added 3.96%	139,357 $3.49 Million
Q3 2021 Nov 10, 2021	SELL	$17.5 - $24.39 $3.97 Million - $5.53 Million	-226,896 Reduced 62.86%	134,048 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $2.04 Million - $2.62 Million	-101,924 Reduced 22.02%	360,944 $8.65 Million
Q1 2021 May 13, 2021	SELL	$16.72 - $23.53 $16.3 Million - $23 Million	-977,343 Reduced 67.86%	462,868 $9.67 Million
Q4 2020 Feb 16, 2021	BUY	$11.28 - $18.78 $7.75 Million - $12.9 Million	686,995 Added 91.21%	1,440,211 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$12.23 - $18.18 $403,675 - $600,067	33,007 Added 4.58%	753,216 $9.17 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $3.03 Million - $4.51 Million	-211,842 Reduced 22.73%	720,209 $12.1 Million
Q1 2020 May 14, 2020	SELL	$10.45 - $34.48 $5.2 Million - $17.2 Million	-497,418 Reduced 34.8%	932,051 $14.7 Million
Q4 2019 Feb 13, 2020	SELL	$29.09 - $32.9 $3.72 Million - $4.21 Million	-128,041 Reduced 8.22%	1,429,469 $46.9 Million
Q3 2019 Nov 13, 2019	SELL	$27.61 - $32.46 $13.2 Million - $15.6 Million	-479,783 Reduced 23.55%	1,557,510 $49.2 Million
Q2 2019 Aug 08, 2019	SELL	$29.98 - $34.19 $3.91 Million - $4.46 Million	-130,348 Reduced 6.01%	2,037,293 $63.7 Million
Q1 2019 May 13, 2019	SELL	$28.2 - $34.73 $10.1 Million - $12.5 Million	-359,520 Reduced 14.23%	2,167,641 $70.3 Million
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $12.1 Million - $18.4 Million	460,772 Added 22.3%	2,527,161 $70.5 Million
Q3 2018 Nov 13, 2018	BUY	$38.18 - $42.27 $21.1 Million - $23.3 Million	551,352 Added 36.39%	2,066,389 $79.9 Million
Q2 2018 Aug 13, 2018	BUY	$33.78 - $41.49 $13.4 Million - $16.5 Million	396,845 Added 35.49%	1,515,037 $61.6 Million
Q1 2018 May 14, 2018	SELL	$31.7 - $38.12 $1.38 Million - $1.66 Million	-43,477 Reduced 3.74%	1,118,192 $38.6 Million
Q4 2017 Feb 13, 2018	BUY	$32.94 - $36.72 $20,455 - $22,803	621 Added 0.05%	1,161,669 $42.8 Million
Q3 2017 Nov 13, 2017	SELL	$30.96 - $35.03 $5.12 Million - $5.79 Million	-165,228 Reduced 12.46%	1,161,048 $40.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,676 Added 3.73%	1,326,276 $38.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	120,683 Added 10.42%	1,278,600 $39.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-77,468 Reduced 6.27%	1,157,917 $38.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,235,385	1,235,385 $34.3 Million

Others Institutions Holding SU

# of Institutions

738

Shares Held

845M

Call Options Held

Put Options Held

7.29M

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About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $54B
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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Allianz Asset Management Gmb H Suncor Energy Inc Transaction History