Clearbridge Investments, LLC Suncor Energy Inc Transaction History

Clearbridge Investments, LLC

  • $122 Billion
  • Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,322,583 shares of SU stock, worth $94.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,322,583
Previous 6,673,111 65.19%
Holding current value
$94.8 Million
Previous $214 Million 59.9%
% of portfolio
0.07%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$31.44 - $36.91 $137 Million - $161 Million
-4,350,528 Reduced 65.19%
2,322,583 $85.7 Million
Q4 2023

Feb 09, 2024
SELL
$29.59 - $34.53 $37.3 Million - $43.6 Million
-1,261,887 Reduced 15.9%
6,673,111 $214 Million
Q3 2023

Nov 13, 2023
BUY
$28.43 - $35.22 $39.5 Million - $48.9 Million
1,388,215 Added 21.2%
7,934,998 $273 Million
Q2 2023

Aug 11, 2023
SELL
$28.0 - $33.02 $396,424 - $467,497
-14,158 Reduced 0.22%
6,546,783 $192 Million
Q1 2023

May 12, 2023
SELL
$28.77 - $35.3 $10.3 Million - $12.7 Million
-359,013 Reduced 5.19%
6,560,941 $204 Million
Q4 2022

Feb 10, 2023
BUY
$29.59 - $37.02 $13.6 Million - $17 Million
459,303 Added 7.11%
6,919,954 $220 Million
Q3 2022

Nov 14, 2022
SELL
$26.65 - $35.57 $1.47 Million - $1.97 Million
-55,343 Reduced 0.85%
6,460,651 $182 Million
Q2 2022

Aug 11, 2022
BUY
$31.26 - $42.49 $7.81 Million - $10.6 Million
249,697 Added 3.98%
6,515,994 $229 Million
Q1 2022

May 13, 2022
BUY
$25.7 - $34.05 $79.2 Million - $105 Million
3,080,290 Added 96.68%
6,266,297 $204 Million
Q4 2021

Feb 11, 2022
SELL
$20.96 - $26.72 $3.52 Million - $4.48 Million
-167,829 Reduced 5.0%
3,186,007 $79.7 Million
Q3 2021

Nov 12, 2021
SELL
$17.5 - $24.39 $32,270 - $44,975
-1,844 Reduced 0.05%
3,353,836 $69.6 Million
Q2 2021

Aug 13, 2021
BUY
$20.03 - $25.67 $478,737 - $613,538
23,901 Added 0.72%
3,355,680 $80.4 Million
Q1 2021

May 13, 2021
SELL
$16.72 - $23.53 $37.6 Million - $52.9 Million
-2,249,160 Reduced 40.3%
3,331,779 $69.6 Million
Q4 2020

Feb 10, 2021
SELL
$11.28 - $18.78 $943,526 - $1.57 Million
-83,646 Reduced 1.48%
5,580,939 $93.6 Million
Q3 2020

Nov 12, 2020
SELL
$12.23 - $18.18 $239,989 - $356,746
-19,623 Reduced 0.35%
5,664,585 $69.3 Million
Q2 2020

Aug 14, 2020
SELL
$14.31 - $21.28 $7.81 Million - $11.6 Million
-545,912 Reduced 8.76%
5,684,208 $95.8 Million
Q1 2020

May 15, 2020
SELL
$10.45 - $34.48 $2.23 Million - $7.37 Million
-213,824 Reduced 3.32%
6,230,120 $98.4 Million
Q4 2019

Feb 14, 2020
SELL
$29.09 - $32.9 $49.6 Million - $56.1 Million
-1,705,651 Reduced 20.93%
6,443,944 $211 Million
Q3 2019

Nov 14, 2019
BUY
$27.61 - $32.46 $12.9 Million - $15.1 Million
465,577 Added 6.06%
8,149,595 $257 Million
Q2 2019

Aug 14, 2019
BUY
$29.98 - $34.19 $9.57 Million - $10.9 Million
319,353 Added 4.34%
7,684,018 $0
Q1 2019

May 15, 2019
BUY
$28.2 - $34.73 $11.1 Million - $13.7 Million
394,041 Added 5.65%
7,364,665 $239 Million
Q4 2018

Feb 14, 2019
BUY
$26.18 - $40.0 $6.58 Million - $10.1 Million
251,403 Added 3.74%
6,970,624 $195 Million
Q3 2018

Nov 14, 2018
SELL
$38.18 - $42.27 $42.7 Million - $47.3 Million
-1,118,394 Reduced 14.27%
6,719,221 $260 Million
Q2 2018

Aug 14, 2018
BUY
$33.78 - $41.49 $42.2 Million - $51.8 Million
1,248,811 Added 18.95%
7,837,615 $3.19 Billion
Q1 2018

May 15, 2018
SELL
$31.7 - $38.12 $6.23 Million - $7.49 Million
-196,476 Reduced 2.9%
6,588,804 $228 Million
Q4 2017

Feb 14, 2018
SELL
$32.94 - $36.72 $1.06 Million - $1.18 Million
-32,093 Reduced 0.47%
6,785,280 $249 Million
Q3 2017

Nov 14, 2017
BUY
$30.96 - $35.03 $900,316 - $1.02 Million
29,080 Added 0.43%
6,817,373 $239 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,788,293
6,788,293 $198 Million

Others Institutions Holding SU

# of Institutions
668
Shares Held
859M
Call Options Held
11.9M
Put Options Held
8.66M
View Full List

About SUNCOR ENERGY INC

SU Quotes by TradingView
  • Ticker SU
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,364,690,048
  • Market Cap $55.7B
  • Description
  • Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...
More about SU
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