Arosa Capital Management LP Sunrun Inc. Transaction History

Arosa Capital Management LP

$160 Million
Q1 2024

A detailed history of Arosa Capital Management LP transactions in Sunrun Inc. stock. As of the latest transaction made, Arosa Capital Management LP holds 408,000 shares of RUN stock, worth $5.16 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

408,000

Previous 500,000 18.4%

Holding current value

$5.16 Million

Previous $9.82 Million 45.22%

% of portfolio

3.37%

Previous 4.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.51 - $19.46 $3.88 Million - $7.94 Million	408,000 New	408,000 $5.38 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $4.89 Million - $8.94 Million	397,800 New	397,800 $5 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $10.5 Million - $18.2 Million	470,000 New	470,000 $13 Million
Q4 2021 Feb 14, 2022	BUY	$31.44 - $58.66 $3.3 Million - $6.16 Million	105,000 Added 150.0%	175,000 $6 Million
Q3 2021 Nov 12, 2021	SELL	$41.0 - $56.82 $674,040 - $934,120	-16,440 Reduced 19.02%	70,000 $3.08 Million

Q2 2021 Aug 16, 2021	SELL	$39.45 - $59.13 $1.13 Million - $1.69 Million	-28,560 Reduced 24.83%	86,440 $4.82 Million
Q1 2021 May 17, 2021	BUY	$47.55 - $96.5 $1.9 Million - $3.86 Million	40,000 Added 53.33%	115,000 $6.96 Million
Q4 2020 Feb 12, 2021	BUY	$52.02 - $79.97 $3.9 Million - $6 Million	75,000 New	75,000 $5.2 Million
Q3 2020 Nov 13, 2020	SELL	$19.84 - $77.07 $13.7 Million - $53.3 Million	-691,041 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.85 - $20.1 $12.3 Million - $27.9 Million	-1,387,177 Reduced 66.75%	691,041 $13.6 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $12.3 Million - $34.3 Million	1,465,718 Added 239.3%	2,078,218 $21 Million
Q4 2019 Feb 14, 2020	SELL	$13.19 - $17.51 $11.4 Million - $15.1 Million	-864,700 Reduced 58.54%	612,500 $8.46 Million
Q3 2019 Nov 14, 2019	BUY	$14.66 - $20.39 $14.3 Million - $19.9 Million	977,200 Added 195.44%	1,477,200 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $4.25 Million - $5.63 Million	300,000 Added 150.0%	500,000 $9.38 Million
Q1 2019 May 15, 2019	SELL	$9.78 - $16.3 $2.28 Million - $3.79 Million	-232,700 Reduced 53.78%	200,000 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$10.48 - $14.91 $1.23 Million - $1.75 Million	-117,080 Reduced 21.3%	432,700 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$11.95 - $15.96 $3.01 Million - $4.02 Million	251,913 Added 84.57%	549,780 $6.84 Million
Q2 2018 Aug 14, 2018	SELL	$8.19 - $14.18 $5.75 Million - $9.96 Million	-702,133 Reduced 70.21%	297,867 $3.92 Million
Q1 2018 May 15, 2018	SELL	$5.33 - $8.93 $740,646 - $1.24 Million	-138,958 Reduced 12.2%	1,000,000 $8.93 Million
Q4 2017 Feb 14, 2018	BUY	$5.37 - $6.24 $746,204 - $867,097	138,958 Added 13.9%	1,138,958 $6.72 Million
Q3 2017 Nov 14, 2017	BUY	$5.19 - $7.59 $5.19 Million - $7.59 Million	1,000,000	1,000,000 $5.55 Million

Others Institutions Holding RUN

# of Institutions

475

Shares Held

237M

Call Options Held

19.8M

Put Options Held

20.7M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.68B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

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Arosa Capital Management LP Sunrun Inc. Transaction History