Assenagon Asset Management S.A. Sunrun Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Sunrun Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,877,502 shares of RUN stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,877,502

Previous 1,375,584 36.49%

Holding current value

$17.3 Million

Previous $24.8 Million 30.06%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$9.13 - $17.5 $4.58 Million - $8.78 Million	501,918 Added 36.49%	1,877,502 $17.4 Million
Q3 2024 Oct 23, 2024	BUY	$10.91 - $21.5 $10.1 Million - $20 Million	927,947 Added 207.3%	1,375,584 $24.8 Million
Q2 2024 Jul 18, 2024	BUY	$9.71 - $14.9 $4.35 Million - $6.67 Million	447,637 New	447,637 $5.31 Million
Q4 2023 Jan 17, 2024	BUY	$8.84 - $20.32 $299,110 - $687,547	33,836 New	33,836 $664,000
Q4 2022 Jan 12, 2023	SELL	$19.46 - $32.73 $280,749 - $472,195	-14,427 Reduced 35.83%	25,838 $621,000
Q3 2022 Oct 27, 2022	SELL	$22.35 - $38.65 $1.32 Million - $2.28 Million	-59,065 Reduced 59.46%	40,265 $1.11 Million
Q2 2022 Jul 27, 2022	SELL	$17.94 - $33.37 $247,195 - $459,805	-13,779 Reduced 12.18%	99,330 $2.32 Million
Q1 2022 Apr 25, 2022	BUY	$19.99 - $35.47 $1.42 Million - $2.52 Million	71,083 Added 169.14%	113,109 $3.44 Million
Q4 2021 Feb 01, 2022	SELL	$31.44 - $58.66 $201,813 - $376,538	-6,419 Reduced 13.25%	42,026 $1.44 Million
Q3 2021 Oct 19, 2021	BUY	$41.0 - $56.82 $1.81 Million - $2.51 Million	44,109 Added 1017.27%	48,445 $2.13 Million
Q2 2021 Jul 15, 2021	SELL	$39.45 - $59.13 $3.15 Million - $4.72 Million	-79,812 Reduced 94.85%	4,336 $242,000
Q1 2021 Apr 26, 2021	SELL	$47.55 - $96.5 $26.8 Million - $54.3 Million	-562,797 Reduced 86.99%	84,148 $5.09 Million
Q4 2020 Feb 01, 2021	BUY	$52.02 - $79.97 $33.7 Million - $51.7 Million	646,945 New	646,945 $44.9 Million
Q3 2020 Oct 07, 2020	SELL	$19.84 - $77.07 $7.25 Million - $28.2 Million	-365,607 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$8.85 - $20.1 $3.24 Million - $7.35 Million	365,607 New	365,607 $7.21 Million

Others Institutions Holding RUN

# of Institutions

501

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $1.96B
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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Assenagon Asset Management S.A. Sunrun Inc. Transaction History