Blueshift Asset Management, LLC Sunrun Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 50,876 shares of RUN stock, worth $555,057. This represents 0.23% of its overall portfolio holdings.

Number of Shares

50,876

Previous 122,016 58.3%

Holding current value

$555,057

Previous $1.45 Million 36.56%

% of portfolio

0.23%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.91 - $21.5 $776,137 - $1.53 Million	-71,140 Reduced 58.3%	50,876 $918,000
Q2 2024 Aug 13, 2024	SELL	$9.71 - $14.9 $883,007 - $1.35 Million	-90,938 Reduced 42.7%	122,016 $1.45 Million
Q1 2024 May 15, 2024	BUY	$9.51 - $19.46 $2.03 Million - $4.14 Million	212,954 New	212,954 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$12.3 - $22.47 $91,425 - $167,019	-7,433 Reduced 20.64%	28,577 $358,000
Q2 2023 Aug 15, 2023	BUY	$14.63 - $21.78 $325,722 - $484,909	22,264 Added 161.97%	36,010 $643,000
Q1 2023 May 12, 2023	BUY	$17.03 - $28.4 $234,094 - $390,386	13,746 New	13,746 $276,000
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $1.18 Million - $2.05 Million	52,924 New	52,924 $1.46 Million
Q1 2022 May 12, 2022	SELL	$19.99 - $35.47 $165,956 - $294,471	-8,302 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$31.44 - $58.66 $826,180 - $1.54 Million	-26,278 Reduced 75.99%	8,302 $285,000
Q3 2021 Nov 12, 2021	BUY	$41.0 - $56.82 $1.42 Million - $1.96 Million	34,580 New	34,580 $1.52 Million
Q1 2021 May 06, 2021	SELL	$47.55 - $96.5 $308,171 - $625,416	-6,481 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$52.02 - $79.97 $337,141 - $518,285	6,481 New	6,481 $450,000
Q1 2020 May 14, 2020	SELL	$8.36 - $23.4 $264,811 - $741,218	-31,676 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.19 - $17.51 $417,806 - $554,646	31,676 New	31,676 $437,000

Others Institutions Holding RUN

# of Institutions

502

Shares Held

229M

Call Options Held

20.1M

Put Options Held

22.6M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.31B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

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Blueshift Asset Management, LLC Sunrun Inc. Transaction History