Asset Dedication, LLC Suncor Energy Inc Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 10,000 shares of SU stock, worth $375,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$375,900

Previous $381,000 3.15%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$29.59 - $34.53 $3,580 - $4,178	-121 Reduced 1.2%	10,000 $322,000
Q3 2023 Nov 13, 2023	SELL	$28.43 - $35.22 $62,659 - $77,624	-2,204 Reduced 17.88%	10,121 $348,000
Q4 2022 Jan 19, 2023	SELL	$29.59 - $37.02 $43,793 - $54,789	-1,480 Reduced 10.72%	12,325 $390,000
Q3 2022 Oct 27, 2022	BUY	$26.65 - $35.57 $367,903 - $491,043	13,805 New	13,805 $391,000
Q2 2022 Jul 19, 2022	SELL	$31.26 - $42.49 $431,544 - $586,574	-13,805 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$17.5 - $24.39 $9,765 - $13,609	-558 Reduced 3.88%	13,805 $289,000
Q2 2021 Jul 21, 2021	BUY	$20.03 - $25.67 $66,840 - $85,660	3,337 Added 30.26%	14,363 $344,000
Q1 2021 May 03, 2021	SELL	$16.72 - $23.53 $56,797 - $79,931	-3,397 Reduced 23.55%	11,026 $230,000
Q4 2020 Jan 28, 2021	SELL	$11.28 - $18.78 $337,508 - $561,916	-29,921 Reduced 67.47%	14,423 $242,000
Q3 2020 Oct 20, 2020	BUY	$12.23 - $18.18 $496,672 - $738,307	40,611 Added 1087.89%	44,344 $539,000
Q2 2020 Aug 24, 2020	BUY	$14.31 - $21.28 $10,589 - $15,747	740 Added 24.72%	3,733 $63,000
Q1 2020 May 05, 2020	SELL	$10.45 - $34.48 $93,475 - $308,423	-8,945 Reduced 74.93%	2,993 $47,000
Q4 2019 Jan 31, 2020	BUY	$29.09 - $32.9 $84,826 - $95,936	2,916 Added 32.32%	11,938 $393,000
Q3 2019 Oct 17, 2019	BUY	$27.61 - $32.46 $155,637 - $182,977	5,637 Added 166.53%	9,022 $289,000
Q2 2019 Jul 23, 2019	BUY	$29.98 - $34.19 $101,482 - $115,733	3,385 New	3,385 $104,000

Others Institutions Holding SU

# of Institutions

724

Shares Held

858M

Call Options Held

8.48M

Put Options Held

9.22M

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 $51.3B
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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Asset Dedication, LLC Suncor Energy Inc Transaction History