Axa S.A. Sun Communities Inc Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Sun Communities Inc stock. As of the latest transaction made, Axa S.A. holds 297,320 shares of SUI stock, worth $35.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

297,320

Previous 209,516 41.91%

Holding current value

$35.1 Million

Previous $28 Million 36.53%

% of portfolio

0.12%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $10.8 Million - $11.9 Million	87,804 Added 41.91%	297,320 $38.2 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $1.5 Million - $1.98 Million	-14,571 Reduced 6.5%	209,516 $28 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $687,200 - $819,774	5,807 Added 2.66%	224,087 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $1.76 Million - $2 Million	14,079 Added 6.89%	218,280 $28.5 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $2.75 Million - $3.46 Million	21,216 Added 11.59%	204,201 $28.8 Million

Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $5.02 Million - $6.24 Million	42,421 Added 30.18%	182,985 $26.2 Million
Q3 2022 Feb 14, 2023	BUY	$134.09 - $171.69 $2.67 Million - $3.42 Million	19,944 Added 16.53%	140,564 $19 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $2.67 Million - $3.42 Million	19,944 Added 16.53%	140,564 $19 Million
Q2 2022 Feb 14, 2023	BUY	$150.91 - $191.53 $13.9 Million - $17.7 Million	92,276 Added 325.56%	120,620 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $13.9 Million - $17.7 Million	92,276 Added 325.56%	120,620 $19.2 Million
Q1 2022 Feb 14, 2023	SELL	$170.97 - $207.64 $19.2 Million - $23.3 Million	-112,220 Reduced 79.84%	28,344 $4.97 Million
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $1.91 Million - $2.32 Million	-11,163 Reduced 28.26%	28,344 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $358,671 - $407,143	1,935 Added 5.15%	39,507 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $2.85 Million - $3.47 Million	16,577 Added 78.96%	37,572 $6.96 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $1.01 Million - $1.17 Million	6,614 Added 45.99%	20,995 $3.6 Million
Q1 2021 May 14, 2021	SELL	$139.0 - $155.6 $112,729 - $126,191	-811 Reduced 5.34%	14,381 $2.16 Million
Q4 2020 Feb 12, 2021	SELL	$135.5 - $151.95 $381,432 - $427,739	-2,815 Reduced 15.63%	15,192 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $212,767 - $241,840	1,600 Added 9.75%	18,007 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $2,668 - $3,693	-25 Reduced 0.15%	16,407 $2.23 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $777,292 - $1.32 Million	-7,625 Reduced 31.7%	16,432 $2.05 Million
Q4 2019 Feb 18, 2020	BUY	$147.7 - $165.29 $285,208 - $319,174	1,931 Added 8.73%	24,057 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $355,689 - $415,442	-2,746 Reduced 11.04%	22,126 $3.29 Million
Q2 2019 Aug 13, 2019	BUY	$116.56 - $129.96 $595,388 - $663,835	5,108 Added 25.84%	24,872 $3.19 Million
Q1 2019 May 14, 2019	BUY	$97.79 - $118.88 $554,273 - $673,811	5,668 Added 40.21%	19,764 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	$95.6 - $108.32 $669,200 - $758,240	-7,000 Reduced 33.18%	14,096 $1.43 Million
Q3 2018 Nov 08, 2018	BUY	$95.4 - $103.18 $2.01 Million - $2.18 Million	21,096 New	21,096 $2.14 Million

Others Institutions Holding SUI

# of Institutions

523

Shares Held

112M

Call Options Held

64.8K

Put Options Held

32.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.6B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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