Dn B Asset Management As Sunrun Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Sunrun Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 3,121,829 shares of RUN stock, worth $60.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,121,829

Previous 3,389,996 7.91%

Holding current value

$60.1 Million

Previous $44.7 Million 17.14%

% of portfolio

0.19%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$9.71 - $14.9 $2.6 Million - $4 Million	-268,167 Reduced 7.91%	3,121,829 $37 Million
Q1 2024 Apr 12, 2024	SELL	$9.51 - $19.46 $5.35 Million - $10.9 Million	-562,510 Reduced 14.23%	3,389,996 $44.7 Million
Q4 2023 Jan 04, 2024	SELL	$8.84 - $20.32 $7.36 Million - $16.9 Million	-832,531 Reduced 17.4%	3,952,506 $77.6 Million
Q3 2023 Oct 13, 2023	BUY	$12.3 - $22.47 $1.43 Million - $2.6 Million	115,927 Added 2.48%	4,785,037 $60.1 Million
Q2 2023 Jul 06, 2023	BUY	$14.63 - $21.78 $9.55 Million - $14.2 Million	652,977 Added 16.26%	4,669,110 $83.4 Million
Q1 2023 Apr 20, 2023	BUY	$17.03 - $28.4 $32.5 Million - $54.2 Million	1,907,817 Added 90.49%	4,016,133 $80.9 Million
Q4 2022 Jan 12, 2023	BUY	$19.46 - $32.73 $6.97 Million - $11.7 Million	358,420 Added 20.48%	2,108,316 $50.6 Billion
Q3 2022 Oct 11, 2022	SELL	$22.35 - $38.65 $22.6 Million - $39 Million	-1,009,615 Reduced 36.59%	1,749,896 $48.3 Million
Q2 2022 Jul 08, 2022	BUY	$17.94 - $33.37 $7.51 Million - $14 Million	418,761 Added 17.89%	2,759,511 $64.5 Billion
Q1 2022 Apr 08, 2022	BUY	$19.99 - $35.47 $7.92 Million - $14 Million	396,057 Added 20.37%	2,340,750 $71.1 Million
Q4 2021 Jan 12, 2022	BUY	$31.44 - $58.66 $20.4 Million - $38.2 Million	650,358 Added 50.25%	1,944,693 $66.7 Million
Q3 2021 Oct 15, 2021	BUY	$41.0 - $56.82 $7.7 Million - $10.7 Million	187,783 Added 16.97%	1,294,335 $57 Million
Q2 2021 Jul 06, 2021	BUY	$39.45 - $59.13 $14.1 Million - $21.1 Million	357,370 Added 47.7%	1,106,552 $61.7 Billion
Q1 2021 Apr 15, 2021	BUY	$47.55 - $96.5 $12.8 Million - $26 Million	269,176 Added 56.08%	749,182 $45.3 Million
Q4 2020 Jan 19, 2021	BUY	$52.02 - $79.97 $12.3 Million - $18.9 Million	235,803 Added 96.56%	480,006 $33.3 Million
Q3 2020 Oct 14, 2020	SELL	$19.84 - $77.07 $12.2 Million - $47.6 Million	-617,330 Reduced 71.65%	244,203 $18.8 Million
Q2 2020 Jul 08, 2020	SELL	$8.85 - $20.1 $3.05 Million - $6.92 Million	-344,357 Reduced 28.56%	861,533 $17 Billion
Q1 2020 Apr 17, 2020	BUY	$8.36 - $23.4 $2.19 Million - $6.14 Million	262,386 Added 27.81%	1,205,890 $12.2 Million
Q4 2019 Jan 13, 2020	BUY	$13.19 - $17.51 $2.73 Million - $3.62 Million	206,766 Added 28.07%	943,504 $13 Million
Q3 2019 Oct 16, 2019	BUY	$14.66 - $20.39 $2.55 Million - $3.54 Million	173,618 Added 30.83%	736,738 $12.3 Million
Q2 2019 Jul 08, 2019	SELL	$14.18 - $18.76 $1.75 Million - $2.32 Million	-123,600 Reduced 18.0%	563,120 $0
Q1 2019 Apr 11, 2019	SELL	$9.78 - $16.3 $1.76 Million - $2.93 Million	-180,041 Reduced 20.77%	686,720 $0
Q4 2018 Jan 15, 2019	SELL	$10.48 - $14.91 $1.06 Million - $1.5 Million	-100,750 Reduced 10.41%	866,761 $9.44 Million
Q3 2018 Oct 10, 2018	SELL	$11.95 - $15.96 $470,471 - $628,345	-39,370 Reduced 3.91%	967,511 $0
Q2 2018 Jul 06, 2018	SELL	$8.19 - $14.18 $30.4 Million - $52.6 Million	-3,707,295 Reduced 78.64%	1,006,881 $0
Q1 2018 Apr 11, 2018	SELL	$5.33 - $8.93 $3.43 Million - $5.74 Million	-643,295 Reduced 12.01%	4,714,176 $0
Q4 2017 Jan 10, 2018	BUY	$5.37 - $6.24 $1.14 Million - $1.33 Million	212,607 Added 4.13%	5,357,471 $0
Q3 2017 Oct 11, 2017	BUY	$5.19 - $7.59 $26.7 Million - $39 Million	5,144,864	5,144,864 $0

Others Institutions Holding RUN

# of Institutions

481

Shares Held

241M

Call Options Held

19.1M

Put Options Held

21.3M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $4.09B
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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Dn B Asset Management As Sunrun Inc. Transaction History