Assenagon Asset Management S.A. Suncor Energy Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Suncor Energy Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 243,465 shares of SU stock, worth $8.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

243,465

Previous 8,299,876 97.07%

Holding current value

$8.87 Million

Previous $316 Million 97.16%

% of portfolio

0.02%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.06 - $41.7 $291 Million - $336 Million	-8,056,411 Reduced 97.07%	243,465 $8.99 Million
Q2 2024 Jul 18, 2024	BUY	$36.37 - $41.05 $144 Million - $162 Million	3,951,287 Added 90.86%	8,299,876 $316 Million
Q1 2024 Apr 24, 2024	BUY	$31.44 - $36.91 $119 Million - $140 Million	3,783,250 Added 669.2%	4,348,589 $161 Million
Q4 2023 Jan 17, 2024	BUY	$29.59 - $34.53 $15.8 Million - $18.4 Million	533,754 Added 1689.9%	565,339 $18.1 Million
Q3 2023 Nov 06, 2023	SELL	$28.43 - $35.22 $149 Million - $185 Million	-5,242,625 Reduced 99.4%	31,585 $1.09 Million
Q2 2023 Jul 25, 2023	BUY	$28.0 - $33.02 $147 Million - $173 Million	5,238,081 Added 14498.27%	5,274,210 $155 Million
Q1 2023 Apr 18, 2023	SELL	$28.77 - $35.3 $5.08 Million - $6.23 Million	-176,619 Reduced 83.02%	36,129 $1.12 Million
Q4 2022 Jan 12, 2023	BUY	$29.59 - $37.02 $5.16 Million - $6.45 Million	174,291 Added 453.21%	212,748 $6.75 Million
Q3 2022 Oct 27, 2022	SELL	$26.65 - $35.57 $121 Million - $161 Million	-4,540,228 Reduced 99.16%	38,457 $1.09 Million
Q2 2022 Jul 27, 2022	BUY	$31.26 - $42.49 $18.3 Million - $24.9 Million	585,670 Added 14.67%	4,578,685 $161 Million
Q1 2022 Apr 25, 2022	BUY	$25.7 - $34.05 $97.2 Million - $129 Million	3,783,176 Added 1802.89%	3,993,015 $130 Million
Q4 2021 Feb 01, 2022	SELL	$20.96 - $26.72 $3.3 Million - $4.2 Million	-157,336 Reduced 42.85%	209,839 $5.25 Million
Q3 2021 Oct 19, 2021	SELL	$17.5 - $24.39 $19.3 Million - $26.8 Million	-1,100,015 Reduced 74.97%	367,175 $7.62 Million
Q2 2021 Jul 15, 2021	SELL	$20.03 - $25.67 $16 Million - $20.5 Million	-799,237 Reduced 35.26%	1,467,190 $35.2 Million
Q1 2021 Apr 26, 2021	BUY	$16.72 - $23.53 $37.9 Million - $53.3 Million	2,266,427 New	2,266,427 $47.4 Million
Q3 2020 Oct 07, 2020	SELL	$12.23 - $18.18 $460,630 - $684,731	-37,664 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$14.31 - $21.28 $24.3 Million - $36.1 Million	-1,696,411 Reduced 97.83%	37,664 $635,000
Q1 2020 Apr 17, 2020	BUY	$10.45 - $34.48 $17.3 Million - $57.2 Million	1,659,763 Added 2233.51%	1,734,075 $27.4 Million
Q4 2019 Jan 17, 2020	BUY	$29.09 - $32.9 $1.21 Million - $1.37 Million	41,758 Added 128.27%	74,312 $2.44 Million
Q3 2019 Oct 16, 2019	SELL	$27.61 - $32.46 $11.4 Million - $13.4 Million	-413,151 Reduced 92.7%	32,554 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$29.98 - $34.19 $500,935 - $571,280	16,709 Added 3.89%	445,705 $13.9 Million
Q1 2019 Apr 26, 2019	BUY	$28.2 - $34.73 $3.39 Million - $4.18 Million	120,314 Added 38.98%	428,996 $13.9 Million
Q4 2018 Jan 23, 2019	SELL	$26.18 - $40.0 $18.3 Million - $27.9 Million	-697,706 Reduced 69.33%	308,682 $8.63 Million
Q3 2018 Oct 29, 2018	BUY	$38.18 - $42.27 $10.2 Million - $11.3 Million	267,953 Added 36.29%	1,006,388 $38.9 Million
Q2 2018 Jul 17, 2018	BUY	$33.78 - $41.49 $13.5 Million - $16.6 Million	398,913 Added 117.49%	738,435 $30 Million
Q1 2018 Apr 30, 2018	BUY	$31.7 - $38.12 $8.06 Million - $9.7 Million	254,391 Added 298.82%	339,522 $11.7 Million
Q4 2017 Jan 25, 2018	BUY	$32.94 - $36.72 $2.8 Million - $3.13 Million	85,131	85,131 $3.13 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

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About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $49.7B
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...

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Assenagon Asset Management S.A. Suncor Energy Inc Transaction History