Clearbridge Investments, LLC Sunoco LP Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Sunoco LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 253,157 shares of SUN stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,157

Previous 492,331 48.58%

Holding current value

$14.3 Million

Previous $29.5 Million 48.27%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.85 - $64.19 $13.1 Million - $15.4 Million	-239,174 Reduced 48.58%	253,157 $15.3 Million
Q4 2023 Feb 09, 2024	SELL	$47.03 - $62.45 $2.52 Million - $3.34 Million	-53,549 Reduced 9.81%	492,331 $29.5 Million
Q3 2023 Nov 13, 2023	SELL	$43.31 - $51.22 $103,510 - $122,415	-2,390 Reduced 0.44%	545,880 $26.7 Million
Q2 2023 Aug 11, 2023	SELL	$42.7 - $46.03 $43,981 - $47,410	-1,030 Reduced 0.19%	548,270 $23.9 Million
Q4 2022 Feb 10, 2023	BUY	$38.97 - $44.85 $981,654 - $1.13 Million	25,190 Added 4.81%	549,300 $23.7 Million

Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $21,672 - $25,368	-600 Reduced 0.11%	524,110 $20.4 Million
Q2 2022 Aug 11, 2022	SELL	$35.61 - $44.35 $77,060 - $95,973	-2,164 Reduced 0.41%	524,710 $19.5 Million
Q1 2022 May 13, 2022	SELL	$40.02 - $46.7 $1.18 Million - $1.38 Million	-29,518 Reduced 5.31%	526,874 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$37.34 - $42.07 $4.71 Million - $5.31 Million	-126,254 Reduced 18.49%	556,392 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$35.09 - $38.8 $1.6 Million - $1.77 Million	-45,588 Reduced 6.26%	682,646 $25.5 Million
Q2 2021 Aug 13, 2021	SELL	$32.44 - $38.32 $728,926 - $861,050	-22,470 Reduced 2.99%	728,234 $27.5 Million
Q1 2021 May 13, 2021	SELL	$28.61 - $33.0 $137,900 - $159,060	-4,820 Reduced 0.64%	750,704 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $27.0 $54,960 - $103,410	-3,830 Reduced 0.5%	755,524 $17.2 Million
Q1 2020 May 15, 2020	BUY	$11.93 - $32.58 $3.04 Million - $8.31 Million	255,118 Added 50.59%	759,354 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$30.01 - $33.87 $55,218 - $62,320	1,840 Added 0.37%	504,236 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.94 - $33.97 $616,764 - $699,782	20,600 Added 4.28%	502,396 $15.8 Million
Q1 2019 May 15, 2019	SELL	$27.12 - $31.16 $144,549 - $166,082	-5,330 Reduced 1.09%	481,796 $15 Million
Q4 2018 Feb 14, 2019	SELL	$24.12 - $30.44 $346,604 - $437,422	-14,370 Reduced 2.87%	487,126 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$24.52 - $29.55 $582,350 - $701,812	-23,750 Reduced 4.52%	501,496 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$24.68 - $28.37 $460,380 - $529,213	-18,654 Reduced 3.43%	525,246 $13.1 Million
Q1 2018 May 15, 2018	BUY	$25.51 - $32.54 $1.25 Million - $1.59 Million	49,000 Added 9.9%	543,900 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$28.04 - $32.38 $1.46 Million - $1.69 Million	52,050 Added 11.75%	494,900 $14.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	442,850	442,850 $13.6 Million

Others Institutions Holding SUN

# of Institutions

228

Shares Held

21.1M

Call Options Held

201K

Put Options Held

213K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.74B
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...

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Clearbridge Investments, LLC Sunoco LP Transaction History