Citigroup Inc Sunoco LP Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Sunoco LP stock. As of the latest transaction made, Citigroup Inc holds 339,402 shares of SUN stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,402

Previous 435,977 22.15%

Holding current value

$18.4 Million

Previous $24.7 Million 26.09%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.23 - $58.53 $4.85 Million - $5.65 Million	-96,575 Reduced 22.15%	339,402 $18.2 Million
Q2 2024 Aug 12, 2024	BUY	$49.73 - $60.13 $14 Million - $17 Million	282,010 Added 183.16%	435,977 $24.7 Million
Q1 2024 May 10, 2024	SELL	$54.85 - $64.19 $3.73 Million - $4.36 Million	-67,964 Reduced 30.62%	153,967 $9.28 Million
Q4 2023 Feb 09, 2024	SELL	$47.03 - $62.45 $8.43 Million - $11.2 Million	-179,218 Reduced 44.68%	221,931 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$43.31 - $51.22 $1.33 Million - $1.57 Million	30,608 Added 8.26%	401,149 $19.6 Million
Q2 2023 Aug 10, 2023	BUY	$42.7 - $46.03 $1.59 Million - $1.72 Million	37,283 Added 11.19%	370,541 $16.1 Million
Q1 2023 May 11, 2023	BUY	$41.44 - $48.09 $92,494 - $107,336	2,232 Added 0.67%	333,258 $14.6 Million
Q4 2022 Feb 09, 2023	SELL	$38.97 - $44.85 $1.08 Million - $1.25 Million	-27,840 Reduced 7.76%	331,026 $14.3 Million
Q3 2022 Nov 10, 2022	SELL	$36.12 - $42.28 $2.15 Million - $2.51 Million	-59,411 Reduced 14.2%	358,866 $14 Million
Q2 2022 Aug 10, 2022	BUY	$35.61 - $44.35 $6 Million - $7.47 Million	168,368 Added 67.37%	418,277 $15.6 Million
Q1 2022 May 12, 2022	BUY	$40.02 - $46.7 $2.02 Million - $2.35 Million	50,412 Added 25.27%	249,909 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$37.34 - $42.07 $7.38 Million - $8.32 Million	197,672 Added 10831.34%	199,497 $8.15 Million
Q3 2021 Nov 10, 2021	BUY	$35.09 - $38.8 $64,039 - $70,810	1,825 New	1,825 $68,000

Others Institutions Holding SUN

# of Institutions

298

Shares Held

58.5M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.55B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

More about SUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account