Concourse Financial Group Securities, Inc. Sunoco LP Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.23 - $58.53 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$49.73 - $60.13 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$54.85 - $64.19 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$47.03 - $62.45 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$43.31 - $51.22 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$43.31 - $51.22 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$42.7 - $46.03 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$41.44 - $48.09 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$38.97 - $44.85 $18,627 - $21,438	-478 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.44 - $38.32 $15,506 - $18,316	478 New	478 $18,000
Q1 2021 May 13, 2021	SELL	$28.61 - $33.0 $4,320 - $4,983	-151 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$24.44 - $30.62 $24 - $30	1 Added 0.67%	151 $4,000
Q3 2020 Nov 13, 2020	BUY	$23.14 - $27.45 $46 - $54	2 Added 1.35%	150 $4,000
Q2 2020 Aug 13, 2020	BUY	$14.35 - $27.0 $28 - $54	2 Added 1.37%	148 $3,000
Q1 2020 May 13, 2020	BUY	$11.93 - $32.58 $11 - $32	1 Added 0.69%	146 $2,000
Q4 2019 Feb 14, 2020	BUY	$30.01 - $33.87 $1,590 - $1,795	53 Added 57.61%	145 $4,000
Q3 2019 Nov 13, 2019	SELL	$29.94 - $33.97 $1,497 - $1,698	-50 Reduced 35.21%	92 $3,000
Q2 2019 Aug 13, 2019	BUY	$29.63 - $31.66 $29 - $31	1 Added 0.71%	142 $4,000
Q1 2019 May 15, 2019	BUY	$27.12 - $31.16 $54 - $62	2 Added 1.44%	141 $4,000
Q4 2018 Feb 14, 2019	BUY	$24.12 - $30.44 $3,352 - $4,231	139 New	139 $3,000
Q3 2018 Nov 13, 2018	BUY	$24.52 - $29.55 $0 - $0	0 New	0 $0

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$985 Million
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$446 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$357 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$128 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$113 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 $4.31B
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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