Canton Hathaway, LLC Sunrun Inc. Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Canton Hathaway, LLC holds 10,000 shares of RUN stock, worth $147,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$147,600

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$9.71 - $14.9 $97,100 - $149,000	10,000 New	10,000 $119,000
Q4 2022 Jan 19, 2023	SELL	$19.46 - $32.73 $58,380 - $98,189	-3,000 Reduced 42.86%	4,000 $96,000
Q3 2022 Oct 17, 2022	SELL	$22.35 - $38.65 $111,750 - $193,250	-5,000 Reduced 41.67%	7,000 $193,000
Q1 2022 Apr 12, 2022	BUY	$19.99 - $35.47 $19,990 - $35,470	1,000 Added 9.09%	12,000 $364,000
Q4 2021 Jan 06, 2022	BUY	$31.44 - $58.66 $62,880 - $117,320	2,000 Added 22.22%	11,000 $377,000
Q2 2021 Jul 08, 2021	BUY	$39.45 - $59.13 $118,350 - $177,390	3,000 Added 50.0%	9,000 $502,000
Q1 2021 Apr 14, 2021	SELL	$47.55 - $96.5 $47,550 - $96,500	-1,000 Reduced 14.29%	6,000 $363,000
Q4 2020 Feb 03, 2021	SELL	$52.02 - $79.97 $806,310 - $1.24 Million	-15,500 Reduced 68.89%	7,000 $486,000
Q3 2020 Nov 09, 2020	SELL	$19.84 - $77.07 $657,993 - $2.56 Million	-33,165 Reduced 59.58%	22,500 $1.73 Million
Q2 2020 Jul 27, 2020	BUY	$8.85 - $20.1 $156,025 - $354,363	17,630 Added 46.35%	55,665 $1.1 Million
Q1 2020 May 06, 2020	SELL	$8.36 - $23.4 $193,157 - $540,657	-23,105 Reduced 37.79%	38,035 $384,000
Q4 2019 Jan 10, 2020	BUY	$13.19 - $17.51 $206,291 - $273,856	15,640 Added 34.37%	61,140 $844,000
Q3 2019 Oct 11, 2019	BUY	$14.66 - $20.39 $667,030 - $927,745	45,500 New	45,500 $760,000

Others Institutions Holding RUN

# of Institutions

472

Shares Held

242M

Call Options Held

19.1M

Put Options Held

21.3M

Black Rock Inc. New York, NY

41.4M
Shares

$611 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$345 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

16.3M
Shares

$241 Million
0.66% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.9M
Shares

$205 Million
1.13% of portfolio
Greenvale Capital LLP London, X0

11.8M
Shares

$173 Million
9.86% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $3.13B
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...

More about RUN

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