Barclays PLC Sunoco LP Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Sunoco LP stock. As of the latest transaction made, Barclays PLC holds 436,288 shares of SUN stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

436,288

Previous 436,288 -0.0%

Holding current value

$23.7 Million

Previous $23.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.23 - $58.53 $21.9 Million - $25.5 Million	436,240 Added 908833.31%	436,288 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$49.73 - $60.13 $532,956 - $644,413	-10,717 Reduced 99.55%	48 $2,000
Q4 2023 Feb 15, 2024	SELL	$47.03 - $62.45 $94 - $124	-2 Reduced 0.02%	10,765 $645,000
Q3 2023 Nov 07, 2023	BUY	$43.31 - $51.22 $346 - $409	8 Added 0.07%	10,767 $526,000
Q1 2023 May 04, 2023	SELL	$41.44 - $48.09 $752,550 - $873,314	-18,160 Reduced 62.8%	10,759 $472,000
Q4 2022 Feb 13, 2023	BUY	$38.97 - $44.85 $227,117 - $261,385	5,828 Added 25.24%	28,919 $1.25 Million
Q3 2022 Nov 03, 2022	BUY	$36.12 - $42.28 $120,785 - $141,384	3,344 Added 16.93%	23,091 $900,000
Q2 2022 Aug 12, 2022	BUY	$35.61 - $44.35 $395,021 - $491,974	11,093 Added 128.18%	19,747 $734,000
Q1 2022 May 16, 2022	SELL	$40.02 - $46.7 $107,453 - $125,389	-2,685 Reduced 23.68%	8,654 $353,000
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $6,198 - $6,983	166 Added 1.49%	11,339 $462,000
Q3 2021 Nov 09, 2021	SELL	$35.09 - $38.8 $40,809 - $45,124	-1,163 Reduced 9.43%	11,173 $417,000
Q2 2021 Aug 13, 2021	SELL	$32.44 - $38.32 $39,511 - $46,673	-1,218 Reduced 8.99%	12,336 $465,000
Q1 2021 May 13, 2021	BUY	$28.61 - $33.0 $1,573 - $1,815	55 Added 0.41%	13,554 $432,000
Q4 2020 Feb 11, 2021	SELL	$24.44 - $30.62 $35,340 - $44,276	-1,446 Reduced 9.68%	13,499 $389,000
Q3 2020 Nov 12, 2020	SELL	$23.14 - $27.45 $69 - $82	-3 Reduced 0.02%	14,945 $365,000
Q2 2020 Aug 12, 2020	BUY	$14.35 - $27.0 $154,736 - $291,141	10,783 Added 258.9%	14,948 $341,000
Q1 2020 May 13, 2020	SELL	$11.93 - $32.58 $116,245 - $317,459	-9,744 Reduced 70.06%	4,165 $65,000
Q4 2019 Feb 10, 2020	SELL	$30.01 - $33.87 $371,493 - $419,276	-12,379 Reduced 47.09%	13,909 $425,000
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $120,807 - $137,068	-4,035 Reduced 13.31%	26,288 $826,000
Q2 2019 Aug 14, 2019	SELL	$29.63 - $31.66 $1.08 Million - $1.15 Million	-36,411 Reduced 54.56%	30,323 $948,000
Q1 2019 May 15, 2019	BUY	$27.12 - $31.16 $1.39 Million - $1.6 Million	51,260 Added 331.27%	66,734 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$24.12 - $30.44 $171,300 - $216,184	-7,102 Reduced 31.46%	15,474 $421,000
Q3 2018 Nov 14, 2018	BUY	$24.52 - $29.55 $43,155 - $52,008	1,760 Added 8.46%	22,576 $667,000
Q2 2018 Aug 14, 2018	SELL	$24.68 - $28.37 $62,391 - $71,719	-2,528 Reduced 10.83%	20,816 $520,000
Q1 2018 May 15, 2018	BUY	$25.51 - $32.54 $110,101 - $140,442	4,316 Added 22.68%	23,344 $596,000
Q4 2017 Feb 14, 2018	SELL	$28.04 - $32.38 $2.17 Million - $2.51 Million	-77,432 Reduced 80.27%	19,028 $541,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $32.32 $2.92 Million - $3.12 Million	96,460	96,460 $3 Million

Others Institutions Holding SUN

# of Institutions

298

Shares Held

58.5M

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 $4.55B
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...

More about SUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account