Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Suncor Energy Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$16.72 - $23.53 $323,632 - $455,446	-19,356 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.28 - $18.78 $24,026 - $40,001	2,130 Added 12.37%	19,356 $325,000
Q3 2020 Nov 12, 2020	BUY	$12.23 - $18.18 $11,398 - $16,943	932 Added 5.72%	17,226 $211,000
Q2 2020 Aug 11, 2020	SELL	$14.31 - $21.28 $111,317 - $165,537	-7,779 Reduced 32.31%	16,294 $275,000
Q1 2020 May 14, 2020	BUY	$10.45 - $34.48 $31,412 - $103,646	3,006 Added 14.27%	24,073 $380,000
Q4 2019 Feb 11, 2020	SELL	$29.09 - $32.9 $236,588 - $267,575	-8,133 Reduced 27.85%	21,067 $691,000
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $158,840 - $186,742	5,753 Added 24.54%	29,200 $922,000
Q2 2019 Aug 13, 2019	SELL	$29.98 - $34.19 $95,906 - $109,373	-3,199 Reduced 12.01%	23,447 $731,000
Q1 2019 May 07, 2019	SELL	$28.2 - $34.73 $713,629 - $878,877	-25,306 Reduced 48.71%	26,646 $864,000
Q4 2018 Feb 11, 2019	SELL	$26.18 - $40.0 $19,137 - $29,240	-731 Reduced 1.39%	51,952 $1.45 Million
Q3 2018 Nov 08, 2018	BUY	$38.18 - $42.27 $60,477 - $66,955	1,584 Added 3.1%	52,683 $2.04 Million
Q2 2018 Aug 03, 2018	SELL	$33.78 - $41.49 $686,308 - $842,952	-20,317 Reduced 28.45%	51,099 $2.08 Million
Q1 2018 May 09, 2018	BUY	$31.7 - $38.12 $373,964 - $449,701	11,797 Added 19.79%	71,416 $2.47 Million
Q4 2017 Feb 13, 2018	BUY	$32.94 - $36.72 $246,555 - $274,849	7,485 Added 14.36%	59,619 $2.19 Million
Q3 2017 Nov 09, 2017	BUY	$30.96 - $35.03 $1.61 Million - $1.83 Million	52,134	52,134 $1.83 Million

Others Institutions Holding SU

# of Institutions

734

Shares Held

842M

Call Options Held

7.4M

Put Options Held

7.24M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.66 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.24 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.04 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.04 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.17 Billion
0.13% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $52.7B
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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