Allianz Asset Management Gmb H Sunoco LP Transaction History

Allianz Asset Management Gmb H

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$43.31 - $51.22 $4.39 Million - $5.19 Million	-101,265 Reduced 42.96%	134,440 $6.58 Million
Q1 2023 May 11, 2023	SELL	$41.44 - $48.09 $5.06 Million - $5.87 Million	-122,000 Reduced 34.11%	235,705 $10.3 Million
Q3 2022 Nov 08, 2022	SELL	$36.12 - $42.28 $213,216 - $249,578	-5,903 Reduced 1.62%	357,705 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$35.61 - $44.35 $1,210 - $1,507	34 Added 0.01%	363,608 $13.5 Million
Q1 2022 May 13, 2022	SELL	$40.02 - $46.7 $336,728 - $392,933	-8,414 Reduced 2.26%	363,574 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$37.34 - $42.07 $697,063 - $785,362	18,668 Added 5.28%	371,988 $15.2 Million
Q3 2021 Nov 10, 2021	BUY	$35.09 - $38.8 $4.47 Million - $4.94 Million	127,437 Added 56.42%	353,320 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$32.44 - $38.32 $7.1 Million - $8.39 Million	219,000 Added 3181.75%	225,883 $8.52 Million
Q1 2021 May 13, 2021	BUY	$28.61 - $33.0 $196,922 - $227,139	6,883 New	6,883 $219,000
Q3 2018 Nov 13, 2018	SELL	$24.52 - $29.55 $503,861 - $607,222	-20,549 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$24.68 - $28.37 $1.29 Million - $1.49 Million	-52,429 Reduced 71.84%	20,549 $513,000
Q1 2018 May 14, 2018	SELL	$25.51 - $32.54 $358,747 - $457,610	-14,063 Reduced 16.16%	72,978 $1.86 Million
Q4 2017 Feb 13, 2018	BUY	$28.04 - $32.38 $1.14 Million - $1.32 Million	40,634 Added 87.56%	87,041 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $32.32 $1.4 Million - $1.5 Million	46,407	46,407 $1.44 Million

298

58.5M

274K

639K

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.51B
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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