Css LLC Suncor Energy Inc Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Css LLC holds 66,232 shares of SU stock, worth $2.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

66,232

Previous 86,232 23.19%

Holding current value

$2.56 Million

Previous $3.18 Million 20.71%

% of portfolio

0.25%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.37 - $41.05 $727,400 - $821,000	-20,000 Reduced 23.19%	66,232 $2.52 Million
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $103,374 - $121,360	3,288 Added 3.96%	86,232 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $257,433 - $300,411	-8,700 Reduced 9.49%	82,944 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $179,109 - $221,886	-6,300 Reduced 6.43%	91,644 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $560,000 - $660,400	20,000 Added 25.66%	97,944 $2.87 Million
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $575,400 - $706,000	20,000 Added 34.52%	77,944 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $37,756 - $47,237	-1,276 Reduced 2.15%	57,944 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $266,500 - $355,700	10,000 Added 20.32%	59,220 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$31.26 - $42.49 $281,340 - $382,410	-9,000 Reduced 15.46%	49,220 $1.73 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $1.16 Million - $1.53 Million	45,000 Added 340.39%	58,220 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $115,911 - $172,368	-8,100 Reduced 37.99%	13,220 $223,000
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $74,195 - $244,807	7,100 Added 49.93%	21,320 $337,000
Q4 2018 Feb 14, 2019	SELL	$26.18 - $40.0 $83,776 - $128,000	-3,200 Reduced 18.37%	14,220 $398,000
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $122,176 - $135,264	3,200 Added 22.5%	17,420 $674,000
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $440,251 - $498,126	14,220	14,220 $498,000

Others Institutions Holding SU

# of Institutions

724

Shares Held

864M

Call Options Held

8.48M

Put Options Held

9.24M

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 $52.8B
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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