Deutsche Bank Ag\ Sunoco LP Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$38.97 - $44.85 $233 - $269	6 New	6 $0
Q3 2021 Nov 04, 2021	SELL	$35.09 - $38.8 $5.37 Million - $5.94 Million	-153,107 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$32.44 - $38.32 $192,207 - $227,046	5,925 Added 4.03%	153,107 $5.77 Million
Q1 2021 May 13, 2021	BUY	$28.61 - $33.0 $2.67 Million - $3.08 Million	93,182 Added 172.56%	147,182 $4.69 Million
Q4 2020 Feb 16, 2021	BUY	$24.44 - $30.62 $1.29 Million - $1.62 Million	52,863 Added 4649.34%	54,000 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$23.14 - $27.45 $26,310 - $31,210	1,137 New	1,137 $28,000
Q1 2020 May 14, 2020	SELL	$11.93 - $32.58 $195,568 - $534,083	-16,393 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.01 - $33.87 $491,953 - $555,230	16,393 New	16,393 $501,000
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $3.13 Million - $3.55 Million	-104,506 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.63 - $31.66 $2.03 Million - $2.17 Million	-68,509 Reduced 39.6%	104,506 $3.27 Million
Q1 2019 May 15, 2019	BUY	$27.12 - $31.16 $4.5 Million - $5.18 Million	166,104 Added 2403.47%	173,015 $5.39 Million
Q4 2018 Feb 14, 2019	SELL	$24.12 - $30.44 $1.93 Million - $2.44 Million	-80,202 Reduced 92.07%	6,911 $187,000
Q3 2018 Dec 21, 2021	BUY	$24.52 - $29.55 $145,967 - $175,911	5,953 Added 7.33%	87,113 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$24.52 - $29.55 $9.25 Million - $11.1 Million	-377,044 Reduced 82.29%	81,160 $2.4 Million
Q2 2018 Apr 21, 2020	BUY	$24.68 - $28.37 $132,087 - $151,836	5,352 Added 1.18%	458,204 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.68 - $28.37 $2.25 Million - $2.58 Million	91,026 Added 25.16%	452,852 $11.3 Million
Q1 2018 Oct 18, 2019	BUY	$25.51 - $32.54 $148,493 - $189,415	5,821 Added 1.64%	361,826 $9.23 Million
Q1 2018 May 15, 2018	SELL	$25.51 - $32.54 $14.2 Million - $18.1 Million	-557,275 Reduced 61.02%	356,005 $9.08 Million
Q4 2017 Feb 14, 2018	BUY	$28.04 - $32.38 $16.1 Million - $18.6 Million	573,698 Added 168.94%	913,280 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $32.32 $10.3 Million - $11 Million	339,582	339,582 $10.6 Million

Others Institutions Holding SUN

# of Institutions

294

Shares Held

57.8M

Call Options Held

364K

Put Options Held

502K

Alps Advisors Inc Denver, CO

18.8M
Shares

$1.01 Billion
7.33% of portfolio
Invesco Ltd. Atlanta, GA

8.5M
Shares

$457 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

6.7M
Shares

$360 Million
0.07% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.1M
Shares

$220 Million
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

1.74M
Shares

$93.4 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 $4.5B
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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