Apg Asset Management N.V. Suncor Energy Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.03 - $25.67 $4.18 Million - $5.36 Million	-208,675 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $70.4 Million - $99.1 Million	-4,209,524 Reduced 95.28%	208,675 $3.71 Million
Q4 2020 Feb 12, 2021	SELL	$11.28 - $18.78 $2.72 Million - $4.53 Million	-241,084 Reduced 5.17%	4,418,199 $60.5 Million
Q3 2020 Nov 12, 2020	SELL	$12.23 - $18.18 $5.96 Million - $8.86 Million	-487,466 Reduced 9.47%	4,659,283 $48.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $2.48 Million - $3.69 Million	173,400 Added 3.49%	5,146,749 $77 Million
Q1 2020 May 19, 2020	SELL	$10.45 - $34.48 $19.2 Million - $63.3 Million	-1,835,936 Reduced 26.96%	4,973,349 $78.5 Million
Q1 2020 May 14, 2020	BUY	$10.45 - $34.48 $21 Million - $69.3 Million	2,011,292 Added 41.92%	6,809,285 $197 Million
Q4 2019 Feb 13, 2020	SELL	$29.09 - $32.9 $13.4 Million - $15.1 Million	-460,048 Reduced 8.75%	4,797,993 $140 Million
Q3 2019 Nov 08, 2019	SELL	$27.61 - $32.46 $26 Million - $30.6 Million	-942,544 Reduced 15.2%	5,258,041 $152 Million
Q2 2019 Aug 13, 2019	SELL	$29.98 - $34.19 $18.2 Million - $20.8 Million	-608,700 Reduced 8.94%	6,200,585 $170 Million
Q1 2019 May 14, 2019	BUY	$28.2 - $34.73 $219,960 - $270,894	7,800 Added 0.11%	6,809,285 $197 Million
Q4 2018 Feb 13, 2019	BUY	$26.18 - $40.0 $23.9 Million - $36.5 Million	911,600 Added 15.48%	6,801,485 $166 Million
Q3 2018 Nov 09, 2018	BUY	$38.18 - $42.27 $1.64 Million - $1.81 Million	42,900 Added 0.73%	5,889,885 $196 Million
Q2 2018 Aug 13, 2018	SELL	$33.78 - $41.49 $36.4 Million - $44.7 Million	-1,078,000 Reduced 15.57%	5,846,985 $204 Million
Q1 2018 May 14, 2018	SELL	$31.7 - $38.12 $10.2 Million - $12.3 Million	-323,100 Reduced 4.46%	6,924,985 $194 Million
Q4 2017 Jan 24, 2018	BUY	$32.94 - $36.72 $83.6 Million - $93.2 Million	2,537,800 Added 53.88%	7,248,085 $222 Million
Q3 2017 Oct 19, 2017	BUY	$30.96 - $35.03 $146 Million - $165 Million	4,710,285	4,710,285 $165 Million

Others Institutions Holding SU

# of Institutions

737

Shares Held

845M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.8 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.36 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.14 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.14 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.23 Billion
0.13% of portfolio

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 $55.5B
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...

More about SU

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