Bamco Inc Sun Communities Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $1.05 Million - $1.21 Million	-9,400 Reduced 21.69%	33,944 $4.08 Million
Q1 2024 May 15, 2024	SELL	$123.35 - $135.95 $774,761 - $853,901	-6,281 Reduced 12.66%	43,344 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $5.11 Million - $6.76 Million	49,625 New	49,625 $6.63 Million
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $4.45 Million - $5.6 Million	-34,342 Reduced 67.82%	16,298 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $2.79 Million - $3.46 Million	23,529 Added 86.79%	50,640 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $1.34 Million - $1.72 Million	-9,994 Reduced 26.93%	27,111 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $3.35 Million - $4.25 Million	22,200 Added 148.94%	37,105 $5.91 Million
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $1.66 Million - $2.01 Million	-9,700 Reduced 39.42%	14,905 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $935,511 - $1.06 Million	5,047 Added 25.81%	24,605 $5.17 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $1.64 Million - $2 Million	9,543 Added 95.29%	19,558 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $293,275 - $341,702	1,924 Added 23.78%	10,015 $1.72 Million
Q1 2021 May 19, 2021	BUY	$139.0 - $155.6 $71,585 - $80,134	515 Added 6.8%	8,091 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $869,232 - $974,759	6,415 Added 552.54%	7,576 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $25,665 - $29,171	193 Added 19.94%	1,161 $163,000
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $6,938 - $9,603	-65 Reduced 6.29%	968 $131,000
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $16,004 - $27,107	157 Added 17.92%	1,033 $129,000
Q4 2019 Feb 18, 2020	SELL	$147.7 - $165.29 $3,692 - $4,132	-25 Reduced 2.77%	876 $131,000
Q3 2019 Nov 14, 2019	BUY	$129.53 - $151.29 $15,025 - $17,549	116 Added 14.78%	901 $134,000
Q2 2019 Aug 15, 2019	BUY	$116.56 - $129.96 $2,331 - $2,599	20 Added 2.61%	785 $101,000
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $1,760 - $2,139	18 Added 2.41%	765 $91,000
Q4 2018 Feb 14, 2019	BUY	$95.6 - $108.32 $23,900 - $27,080	250 Added 50.3%	747 $76,000
Q3 2018 Nov 14, 2018	BUY	$95.4 - $103.18 $47,413 - $51,280	497 New	497 $50,000

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.9B
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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