Bnp Paribas Asset Management Holding S.A. Sun Communities Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Sun Communities Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 7,749 shares of SUI stock, worth $932,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,749

Previous 39,158 80.21%

Holding current value

$932,514

Previous $5.23 Million 80.97%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$123.35 - $135.95 $3.87 Million - $4.27 Million	-31,409 Reduced 80.21%	7,749 $996,000
Q4 2023 Feb 09, 2024	SELL	$102.97 - $136.22 $1.25 Million - $1.65 Million	-12,135 Reduced 23.66%	39,158 $5.23 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $2.56 Million - $3.06 Million	21,654 Added 73.06%	51,293 $6.07 Million
Q2 2023 Aug 08, 2023	SELL	$125.13 - $141.8 $2.91 Million - $3.3 Million	-23,238 Reduced 43.95%	29,639 $3.87 Million
Q1 2023 May 08, 2023	BUY	$129.45 - $163.01 $2.92 Million - $3.68 Million	22,556 Added 74.39%	52,877 $7.45 Million

Q4 2022 Feb 09, 2023	BUY	$118.38 - $147.09 $1.79 Million - $2.23 Million	15,135 Added 99.66%	30,321 $4.34 Million
Q3 2022 Nov 10, 2022	BUY	$134.09 - $171.69 $446,117 - $571,212	3,327 Added 28.05%	15,186 $2.06 Million
Q2 2022 Aug 04, 2022	BUY	$150.91 - $191.53 $238,890 - $303,191	1,583 Added 15.4%	11,859 $1.89 Million
Q1 2022 May 12, 2022	SELL	$170.97 - $207.64 $4.63 Million - $5.62 Million	-27,080 Reduced 72.49%	10,276 $1.8 Million
Q4 2021 Feb 09, 2022	SELL	$185.36 - $210.41 $2 Million - $2.27 Million	-10,791 Reduced 22.41%	37,356 $7.84 Million
Q3 2021 Nov 08, 2021	SELL	$171.83 - $209.33 $2.89 Million - $3.52 Million	-16,807 Reduced 25.88%	48,147 $8.91 Million
Q2 2021 Aug 05, 2021	SELL	$152.43 - $177.6 $788,063 - $918,192	-5,170 Reduced 7.37%	64,954 $11.1 Million
Q1 2021 May 05, 2021	BUY	$139.0 - $155.6 $1.97 Million - $2.2 Million	14,140 Added 25.26%	70,124 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $4.03 Million - $4.52 Million	29,741 Added 113.33%	55,984 $8.51 Million
Q3 2020 Nov 09, 2020	SELL	$132.98 - $151.15 $196,943 - $223,853	-1,481 Reduced 5.34%	26,243 $3.69 Million
Q2 2020 Aug 04, 2020	BUY	$106.75 - $147.74 $343,628 - $475,575	3,219 Added 13.14%	27,724 $3.76 Million
Q1 2020 May 12, 2020	BUY	$101.94 - $172.66 $171,768 - $290,932	1,685 Added 7.38%	24,505 $3.06 Million
Q4 2019 Feb 11, 2020	SELL	$147.7 - $165.29 $1.6 Million - $1.79 Million	-10,814 Reduced 32.15%	22,820 $3.43 Million
Q3 2019 Nov 12, 2019	SELL	$129.53 - $151.29 $4.26 Million - $4.97 Million	-32,855 Reduced 49.41%	33,634 $4.99 Million
Q2 2019 Aug 02, 2019	BUY	$116.56 - $129.96 $1.42 Million - $1.58 Million	12,168 Added 22.4%	66,489 $8.52 Million
Q1 2019 Apr 26, 2019	BUY	$97.79 - $118.88 $5.31 Million - $6.46 Million	54,321 New	54,321 $6.44 Million

Others Institutions Holding SUI

# of Institutions

524

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 $14.9B
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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Bnp Paribas Asset Management Holding S.A. Sun Communities Inc Transaction History