Baird Financial Group, Inc. Sunoco LP Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Sunoco LP stock. As of the latest transaction made, Baird Financial Group, Inc. holds 17,986 shares of SUN stock, worth $925,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,986

Previous 18,518 2.87%

Holding current value

$925,919

Previous $1.05 Million 7.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.23 - $58.53 $26,722 - $31,137	-532 Reduced 2.87%	17,986 $965,000
Q2 2024 Aug 13, 2024	SELL	$49.73 - $60.13 $233,382 - $282,190	-4,693 Reduced 20.22%	18,518 $1.05 Million
Q1 2024 May 14, 2024	SELL	$54.85 - $64.19 $187,257 - $219,144	-3,414 Reduced 12.82%	23,211 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.03 - $62.45 $38,141 - $50,646	-811 Reduced 2.96%	26,625 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$43.31 - $51.22 $7,146 - $8,451	165 Added 0.61%	27,436 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$42.7 - $46.03 $37,149 - $40,046	870 Added 3.3%	27,271 $1.19 Million
Q1 2023 May 15, 2023	SELL	$41.44 - $48.09 $14,669 - $17,023	-354 Reduced 1.32%	26,401 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$35.61 - $44.35 $48,785 - $60,759	-1,370 Reduced 4.67%	27,968 $1.04 Million
Q1 2022 May 13, 2022	SELL	$40.02 - $46.7 $450,505 - $525,701	-11,257 Reduced 27.73%	29,338 $1.2 Million
Q4 2021 Feb 09, 2022	BUY	$37.34 - $42.07 $399,015 - $449,560	10,686 Added 35.73%	40,595 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$35.09 - $38.8 $1.05 Million - $1.16 Million	29,909 New	29,909 $1.12 Million

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.31B
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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Baird Financial Group, Inc. Sunoco LP Transaction History