Bnp Paribas Asset Management Holding S.A. Sunrun Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Sunrun Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,515,302 shares of RUN stock, worth $26.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,515,302

Previous 1,178,000 113.52%

Holding current value

$26.4 Million

Previous $14 Million 225.14%

% of portfolio

0.11%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.91 - $21.5 $14.6 Million - $28.8 Million	1,337,302 Added 113.52%	2,515,302 $45.4 Million
Q2 2024 Jul 29, 2024	BUY	$9.71 - $14.9 $6.99 Million - $10.7 Million	719,872 Added 157.13%	1,178,000 $14 Million
Q1 2024 May 08, 2024	SELL	$9.51 - $19.46 $49.7 Million - $102 Million	-5,229,825 Reduced 91.95%	458,128 $6.04 Million
Q4 2023 Feb 09, 2024	SELL	$8.84 - $20.32 $43.4 Million - $99.7 Million	-4,905,257 Reduced 46.31%	5,687,953 $112 Million
Q3 2023 Nov 13, 2023	BUY	$12.3 - $22.47 $3.99 Million - $7.29 Million	324,272 Added 3.16%	10,593,210 $133 Million
Q2 2023 Aug 08, 2023	BUY	$14.63 - $21.78 $27.3 Million - $40.6 Million	1,865,360 Added 22.2%	10,268,938 $183 Million
Q1 2023 May 08, 2023	BUY	$17.03 - $28.4 $17.3 Million - $28.8 Million	1,015,603 Added 13.75%	8,403,578 $169 Million
Q4 2022 Feb 09, 2023	BUY	$19.46 - $32.73 $7.7 Million - $13 Million	395,803 Added 5.66%	7,387,975 $177 Million
Q3 2022 Nov 10, 2022	SELL	$22.35 - $38.65 $23.8 Million - $41.2 Million	-1,066,846 Reduced 13.24%	6,992,172 $193 Million
Q2 2022 Aug 04, 2022	BUY	$17.94 - $33.37 $652,459 - $1.21 Million	36,369 Added 0.45%	8,059,018 $188 Million
Q1 2022 May 12, 2022	SELL	$19.99 - $35.47 $8.2 Million - $14.5 Million	-410,103 Reduced 4.86%	8,022,649 $244 Million
Q4 2021 Feb 09, 2022	BUY	$31.44 - $58.66 $24.3 Million - $45.3 Million	772,818 Added 10.09%	8,432,752 $289 Million
Q3 2021 Nov 08, 2021	BUY	$41.0 - $56.82 $112 Million - $156 Million	2,742,575 Added 55.77%	7,659,934 $337 Million
Q2 2021 Aug 05, 2021	BUY	$39.45 - $59.13 $109 Million - $163 Million	2,759,237 Added 127.85%	4,917,359 $274 Million
Q1 2021 May 05, 2021	BUY	$47.55 - $96.5 $77.3 Million - $157 Million	1,625,337 Added 305.06%	2,158,122 $131 Million
Q4 2020 Feb 12, 2021	BUY	$52.02 - $79.97 $27.7 Million - $42.6 Million	532,785 New	532,785 $37 Million
Q3 2020 Nov 09, 2020	SELL	$19.84 - $77.07 $18.1 Million - $70.2 Million	-910,317 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$8.85 - $20.1 $914,718 - $2.08 Million	103,358 Added 12.81%	910,317 $18 Million
Q1 2020 May 12, 2020	BUY	$8.36 - $23.4 $2.85 Million - $7.99 Million	341,335 Added 73.31%	806,959 $8.15 Million
Q4 2019 Feb 11, 2020	BUY	$13.19 - $17.51 $1.27 Million - $1.68 Million	96,103 Added 26.01%	465,624 $6.43 Million
Q3 2019 Nov 12, 2019	BUY	$14.66 - $20.39 $5.42 Million - $7.53 Million	369,521 New	369,521 $6.17 Million

Others Institutions Holding RUN

# of Institutions

507

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.23B
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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Bnp Paribas Asset Management Holding S.A. Sunrun Inc. Transaction History