Davenport & CO LLC Sunrun Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,050 shares of RUN stock, worth $134,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,050

Previous 96,226 88.52%

Holding current value

$134,368

Previous $1.89 Million 92.32%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$9.51 - $19.46 $810,023 - $1.66 Million	-85,176 Reduced 88.52%	11,050 $145,000
Q4 2023 Jan 23, 2024	BUY	$8.84 - $20.32 $740,005 - $1.7 Million	83,711 Added 668.89%	96,226 $1.89 Million
Q3 2023 Oct 17, 2023	SELL	$12.3 - $22.47 $567,497 - $1.04 Million	-46,138 Reduced 78.66%	12,515 $157,000
Q2 2023 Jul 20, 2023	BUY	$14.63 - $21.78 $49,244 - $73,311	3,366 Added 6.09%	58,653 $1.05 Million
Q1 2023 Apr 27, 2023	BUY	$17.03 - $28.4 $51,566 - $85,995	3,028 Added 5.79%	55,287 $1.11 Million

Q4 2022 Jan 20, 2023	BUY	$19.46 - $32.73 $779,314 - $1.31 Million	40,047 Added 327.93%	52,259 $0
Q3 2022 Oct 11, 2022	BUY	$22.35 - $38.65 $24,741 - $42,785	1,107 Added 9.97%	12,212 $337,000
Q2 2022 Jul 18, 2022	SELL	$17.94 - $33.37 $868,188 - $1.61 Million	-48,394 Reduced 81.34%	11,105 $259,000
Q1 2022 May 02, 2022	BUY	$19.99 - $35.47 $44,877 - $79,630	2,245 Added 3.92%	59,499 $1.81 Million
Q4 2021 Feb 10, 2022	BUY	$31.44 - $58.66 $11,412 - $21,293	363 Added 0.64%	57,254 $1.96 Million
Q3 2021 Oct 14, 2021	BUY	$41.0 - $56.82 $15,088 - $20,909	368 Added 0.65%	56,891 $2.5 Million
Q2 2021 Jul 28, 2021	BUY	$39.45 - $59.13 $32,980 - $49,432	836 Added 1.5%	56,523 $3.15 Million
Q1 2021 Apr 28, 2021	SELL	$47.55 - $96.5 $1.48 Million - $3 Million	-31,136 Reduced 35.86%	55,687 $3.37 Million
Q4 2020 Jan 13, 2021	SELL	$52.02 - $79.97 $564,000 - $867,034	-10,842 Reduced 11.1%	86,823 $6.02 Million
Q3 2020 Oct 15, 2020	SELL	$19.84 - $77.07 $37,815 - $146,895	-1,906 Reduced 1.91%	97,665 $7.53 Million
Q2 2020 Jul 28, 2020	BUY	$8.85 - $20.1 $22,425 - $50,933	2,534 Added 2.61%	99,571 $1.96 Million
Q1 2020 May 05, 2020	SELL	$8.36 - $23.4 $39,375 - $110,214	-4,710 Reduced 4.63%	97,037 $980,000
Q4 2019 Jan 22, 2020	SELL	$13.19 - $17.51 $115,729 - $153,632	-8,774 Reduced 7.94%	101,747 $1.41 Million
Q3 2019 Oct 16, 2019	SELL	$14.66 - $20.39 $14,909 - $20,736	-1,017 Reduced 0.91%	110,521 $2.07 Million
Q2 2019 Jul 10, 2019	BUY	$14.18 - $18.76 $100,635 - $133,139	7,097 Added 6.8%	111,538 $2.09 Million
Q1 2019 Apr 17, 2019	BUY	$9.78 - $16.3 $356,911 - $594,852	36,494 Added 53.71%	104,441 $1.47 Million
Q4 2018 Jan 28, 2019	SELL	$10.48 - $14.91 $343,880 - $489,241	-32,813 Reduced 32.57%	67,947 $740,000
Q3 2018 Oct 11, 2018	BUY	$11.95 - $15.96 $1.2 Million - $1.61 Million	100,760 New	100,760 $1.25 Million
Q2 2018 Jul 09, 2018	SELL	$8.19 - $14.18 $155,610 - $269,420	-19,000 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$5.19 - $7.59 $98,610 - $144,210	19,000	19,000 $105 Million

Others Institutions Holding RUN

# of Institutions

474

Shares Held

237M

Call Options Held

19.8M

Put Options Held

20.7M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.58B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

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