Credit Suisse Ag Sunoco LP Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$36.12 - $42.28 $141,518 - $165,653	-3,918 Reduced 67.48%	1,888 $74,000
Q2 2022 Aug 12, 2022	SELL	$35.61 - $44.35 $14,813 - $18,449	-416 Reduced 6.69%	5,806 $216,000
Q1 2022 May 16, 2022	SELL	$40.02 - $46.7 $35,857 - $41,843	-896 Reduced 12.59%	6,222 $254,000
Q4 2021 Feb 14, 2022	SELL	$37.34 - $42.07 $212,016 - $238,873	-5,678 Reduced 44.37%	7,118 $290,000
Q3 2021 Nov 12, 2021	SELL	$35.09 - $38.8 $478,838 - $529,464	-13,646 Reduced 51.61%	12,796 $478,000
Q2 2021 Aug 16, 2021	BUY	$32.44 - $38.32 $513,460 - $606,528	15,828 Added 149.12%	26,442 $981,000
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $11,701 - $13,497	-409 Reduced 3.71%	10,614 $338,000
Q4 2020 Feb 12, 2021	SELL	$24.44 - $30.62 $36,122 - $45,256	-1,478 Reduced 11.82%	11,023 $317,000
Q3 2020 Nov 13, 2020	BUY	$23.14 - $27.45 $3,309 - $3,925	143 Added 1.16%	12,501 $305,000
Q2 2020 Aug 12, 2020	SELL	$14.35 - $27.0 $62,422 - $117,450	-4,350 Reduced 26.04%	12,358 $282,000
Q1 2020 May 13, 2020	BUY	$11.93 - $32.58 $47,982 - $131,036	4,022 Added 31.7%	16,708 $262,000
Q4 2019 Feb 12, 2020	BUY	$30.01 - $33.87 $52,187 - $58,899	1,739 Added 15.89%	12,686 $388,000
Q3 2019 Nov 12, 2019	SELL	$29.94 - $33.97 $61,137 - $69,366	-2,042 Reduced 15.72%	10,947 $344,000
Q2 2019 Aug 14, 2019	SELL	$29.63 - $31.66 $194,046 - $207,341	-6,549 Reduced 33.52%	12,989 $406,000
Q1 2019 May 14, 2019	SELL	$27.12 - $31.16 $107,829 - $123,892	-3,976 Reduced 16.91%	19,538 $609,000
Q4 2018 Feb 13, 2019	SELL	$24.12 - $30.44 $294,553 - $371,733	-12,212 Reduced 34.18%	23,514 $639,000
Q3 2018 Nov 13, 2018	BUY	$24.52 - $29.55 $391,265 - $471,529	15,957 Added 80.72%	35,726 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$24.68 - $28.37 $144,254 - $165,822	-5,845 Reduced 22.82%	19,769 $494,000
Q1 2018 May 15, 2018	SELL	$25.51 - $32.54 $329,181 - $419,896	-12,904 Reduced 33.5%	25,614 $654,000
Q4 2017 Feb 14, 2018	BUY	$28.04 - $32.38 $303,084 - $349,995	10,809 Added 39.01%	38,518 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	$30.26 - $32.32 $2,420 - $2,585	-80 Reduced 0.29%	27,709 $861,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,789	27,789 $850,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account