Arrowstreet Capital, Limited Partnership Sunoco LP Transaction History

Arrowstreet Capital, Limited Partnership

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$35.09 - $38.8 $4.85 Million - $5.36 Million	-138,157 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.44 - $38.32 $4.48 Million - $5.29 Million	138,157 New	138,157 $5.21 Million
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $3.03 Million - $3.49 Million	-105,879 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.44 - $30.62 $4.23 Million - $5.3 Million	-173,231 Reduced 62.07%	105,879 $3.05 Million
Q3 2020 Nov 12, 2020	SELL	$23.14 - $27.45 $3.03 Million - $3.6 Million	-131,144 Reduced 31.97%	279,110 $6.81 Million
Q2 2020 Aug 12, 2020	BUY	$14.35 - $27.0 $2.69 Million - $5.06 Million	187,231 Added 83.95%	410,254 $9.37 Million
Q1 2020 May 15, 2020	BUY	$11.93 - $32.58 $2.49 Million - $6.79 Million	208,523 Added 1438.09%	223,023 $3.49 Million
Q4 2019 Feb 13, 2020	BUY	$30.01 - $33.87 $435,145 - $491,114	14,500 New	14,500 $444,000
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $8.53 Million - $9.68 Million	-285,003 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.63 - $31.66 $242,610 - $259,232	8,188 Added 2.96%	285,003 $8.92 Million
Q1 2019 May 15, 2019	BUY	$27.12 - $31.16 $7.51 Million - $8.63 Million	276,815 New	276,815 $8.63 Million
Q3 2018 Nov 14, 2018	SELL	$24.52 - $29.55 $269,720 - $325,050	-11,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.68 - $28.37 $271,480 - $312,070	11,000 New	11,000 $275,000
Q1 2018 May 14, 2018	SELL	$25.51 - $32.54 $10 Million - $12.8 Million	-392,996 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.04 - $32.38 $11 Million - $12.7 Million	392,996	392,996 $11.2 Million

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274K

639K

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.3B
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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