Charles Schwab Investment Management Inc Sunrun Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sunrun Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,170,251 shares of RUN stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,170,251

Previous 2,062,860 5.21%

Holding current value

$21.5 Million

Previous $24.5 Million 60.12%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.91 - $21.5 $1.17 Million - $2.31 Million	107,391 Added 5.21%	2,170,251 $39.2 Million
Q2 2024 Aug 12, 2024	BUY	$9.71 - $14.9 $7.15 Million - $11 Million	736,428 Added 55.52%	2,062,860 $24.5 Million
Q1 2024 May 08, 2024	BUY	$9.51 - $19.46 $898,333 - $1.84 Million	94,462 Added 7.67%	1,326,432 $17.5 Million
Q4 2023 Feb 06, 2024	BUY	$8.84 - $20.32 $264,537 - $608,076	29,925 Added 2.49%	1,231,970 $24.2 Million
Q3 2023 Nov 08, 2023	SELL	$12.3 - $22.47 $7.3 Million - $13.3 Million	-593,098 Reduced 33.04%	1,202,045 $15.1 Million
Q2 2023 Aug 09, 2023	BUY	$14.63 - $21.78 $309,643 - $460,973	21,165 Added 1.19%	1,795,143 $32.1 Million
Q1 2023 May 11, 2023	SELL	$17.03 - $28.4 $36,886 - $61,514	-2,166 Reduced 0.12%	1,773,978 $35.7 Million
Q4 2022 Feb 13, 2023	BUY	$19.46 - $32.73 $1.21 Million - $2.03 Million	61,925 Added 3.61%	1,776,144 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $1.37 Million - $2.37 Million	61,355 Added 3.71%	1,714,219 $47.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $269,369 - $501,050	15,015 Added 0.92%	1,652,864 $38.6 Million
Q1 2022 May 13, 2022	BUY	$19.99 - $35.47 $811,534 - $1.44 Million	40,597 Added 2.54%	1,637,849 $49.7 Million
Q4 2021 Feb 11, 2022	BUY	$31.44 - $58.66 $1.22 Million - $2.29 Million	38,959 Added 2.5%	1,597,252 $54.8 Million
Q3 2021 Nov 16, 2021	BUY	$41.0 - $56.82 $14.9 Million - $20.6 Million	363,291 Added 30.4%	1,558,293 $68.6 Million
Q2 2021 Aug 16, 2021	SELL	$39.45 - $59.13 $11.3 Million - $17 Million	-287,648 Reduced 19.4%	1,195,002 $66.7 Million
Q1 2021 May 17, 2021	BUY	$47.55 - $96.5 $6.32 Million - $12.8 Million	133,003 Added 9.85%	1,482,650 $89.7 Million
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $14.2 Million - $21.8 Million	272,153 Added 25.26%	1,349,647 $93.6 Million
Q3 2020 Nov 13, 2020	BUY	$19.84 - $77.07 $9.25 Million - $35.9 Million	466,279 Added 76.29%	1,077,494 $83 Million
Q2 2020 Aug 14, 2020	BUY	$8.85 - $20.1 $450,889 - $1.02 Million	50,948 Added 9.09%	611,215 $12.1 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $81,418 - $227,892	9,739 Added 1.77%	560,267 $5.66 Million
Q4 2019 Feb 07, 2020	BUY	$13.19 - $17.51 $153,360 - $203,588	11,627 Added 2.16%	550,528 $7.6 Million
Q3 2019 Nov 08, 2019	BUY	$14.66 - $20.39 $219,841 - $305,768	14,996 Added 2.86%	538,901 $9 Million
Q2 2019 Aug 09, 2019	BUY	$14.18 - $18.76 $711,538 - $941,358	50,179 Added 10.59%	523,905 $9.83 Million
Q1 2019 May 14, 2019	BUY	$9.78 - $16.3 $171,013 - $285,021	17,486 Added 3.83%	473,726 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$10.48 - $14.91 $129,480 - $184,213	12,355 Added 2.78%	456,240 $4.97 Million
Q3 2018 Nov 13, 2018	BUY	$11.95 - $15.96 $472,048 - $630,451	39,502 Added 9.77%	443,885 $5.52 Million
Q2 2018 Aug 08, 2018	BUY	$8.19 - $14.18 $372,145 - $644,325	45,439 Added 12.66%	404,383 $5.32 Million
Q1 2018 May 07, 2018	BUY	$5.33 - $8.93 $199,954 - $335,008	37,515 Added 11.67%	358,944 $3.21 Million
Q4 2017 Jan 17, 2018	BUY	$5.37 - $6.24 $172,602 - $200,566	32,142 Added 11.11%	321,429 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$5.19 - $7.59 $1.5 Million - $2.2 Million	289,287	289,287 $1.61 Million

Others Institutions Holding RUN

# of Institutions

506

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 $2.1B
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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Charles Schwab Investment Management Inc Sunrun Inc. Transaction History