Allspring Global Investments Holdings, LLC Sun Communities Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 437,869 shares of SUI stock, worth $54.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

437,869

Previous 449,364 2.56%

Holding current value

$54.6 Million

Previous $54.1 Million 9.43%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$117.46 - $147.6 $1.35 Million - $1.7 Million	-11,495 Reduced 2.56%	437,869 $59.2 Million
Q2 2024 Jul 26, 2024	SELL	$111.32 - $128.2 $2.23 Million - $2.57 Million	-20,018 Reduced 4.26%	449,364 $54.1 Million
Q1 2024 Apr 18, 2024	SELL	$123.35 - $135.95 $433,575 - $477,864	-3,515 Reduced 0.74%	469,382 $60.4 Million
Q4 2023 Jan 25, 2024	BUY	$102.97 - $136.22 $3.53 Million - $4.67 Million	34,248 Added 7.81%	472,897 $63.2 Million
Q3 2023 Oct 27, 2023	BUY	$118.34 - $141.17 $51.9 Million - $61.9 Million	438,649 New	438,649 $51.9 Million
Q2 2023 Jul 18, 2023	BUY	$125.13 - $141.8 $1.18 Million - $1.33 Million	9,413 Added 2.22%	433,840 $56.6 Million
Q1 2023 Apr 13, 2023	SELL	$129.45 - $163.01 $1.3 Million - $1.64 Million	-10,073 Reduced 2.32%	424,427 $59.8 Million
Q4 2022 Jan 23, 2023	BUY	$118.38 - $147.09 $1.13 Million - $1.4 Million	9,519 Added 2.24%	434,500 $62.1 Billion
Q3 2022 Oct 26, 2022	BUY	$134.09 - $171.69 $6.1 Million - $7.81 Million	45,496 Added 11.99%	424,981 $57.5 Million
Q2 2022 Jul 25, 2022	SELL	$150.91 - $191.53 $1.25 Million - $1.59 Million	-8,316 Reduced 2.14%	379,485 $60.5 Million
Q1 2022 May 02, 2022	SELL	$170.97 - $207.64 $5.2 Million - $6.31 Million	-30,397 Reduced 7.27%	387,801 $68 Million
Q4 2021 Jan 28, 2022	BUY	$185.36 - $210.41 $77.5 Million - $88 Million	418,198 New	418,198 $87.8 Million

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

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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Allspring Global Investments Holdings, LLC Sun Communities Inc Transaction History