Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Sunoco LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 08, 2018	SELL	$24.52 - $29.55 $861,755 - $1.04 Million	-35,145 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$24.68 - $28.37 $2.33 Million - $2.68 Million	-94,590 Reduced 72.91%	35,145 $877,000
Q1 2018 May 09, 2018	SELL	$25.51 - $32.54 $208,263 - $265,656	-8,164 Reduced 5.92%	129,735 $3.31 Million
Q4 2017 Feb 13, 2018	BUY	$28.04 - $32.38 $177,773 - $205,289	6,340 Added 4.82%	137,899 $3.92 Million
Q3 2017 Nov 09, 2017	BUY	$30.26 - $32.32 $3.98 Million - $4.25 Million	131,559	131,559 $4.09 Million

Others Institutions Holding SUN

# of Institutions

298

Shares Held

58.5M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$1.03 Billion
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$467 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$374 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$134 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$118 Million
0.01% of portfolio

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.51B
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

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