Duff & Phelps Investment Management CO Sunoco LP Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Sunoco LP stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 95,662 shares of SUN stock, worth $5.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,662

Previous 18,935 405.21%

Holding current value

$5.54 Million

Previous $1.07 Million 379.91%

% of portfolio

0.06%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.23 - $58.53 $3.85 Million - $4.49 Million	76,727 Added 405.21%	95,662 $5.14 Million
Q2 2024 Aug 14, 2024	BUY	$49.73 - $60.13 $941,637 - $1.14 Million	18,935 New	18,935 $1.07 Million
Q2 2021 Aug 09, 2021	SELL	$32.44 - $38.32 $405,500 - $479,000	-12,500 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$28.61 - $33.0 $9.79 Million - $11.3 Million	-342,335 Reduced 96.48%	12,500 $398,000
Q4 2020 Jan 29, 2021	SELL	$24.44 - $30.62 $73,320 - $91,860	-3,000 Reduced 0.84%	354,835 $10.2 Million
Q2 2020 Aug 06, 2020	SELL	$14.35 - $27.0 $1.4 Million - $2.63 Million	-97,500 Reduced 21.41%	357,835 $8.17 Million
Q1 2020 May 14, 2020	SELL	$11.93 - $32.58 $2.51 Million - $6.86 Million	-210,665 Reduced 31.63%	455,335 $7.12 Million
Q4 2019 Jan 24, 2020	SELL	$30.01 - $33.87 $1.5 Million - $1.69 Million	-50,000 Reduced 6.98%	666,000 $20.4 Million
Q3 2019 Oct 16, 2019	SELL	$29.94 - $33.97 $748,500 - $849,250	-25,000 Reduced 3.37%	716,000 $22.5 Million
Q4 2018 Feb 04, 2019	SELL	$24.12 - $30.44 $1.37 Million - $1.74 Million	-57,000 Reduced 7.14%	741,000 $20.1 Million
Q2 2018 Aug 02, 2018	BUY	$24.68 - $28.37 $493,600 - $567,400	20,000 Added 2.57%	798,000 $19.9 Million
Q1 2018 May 01, 2018	BUY	$25.51 - $32.54 $510,200 - $650,800	20,000 Added 2.64%	778,000 $19.8 Million
Q3 2017 Oct 25, 2017	BUY	$30.26 - $32.32 $22.9 Million - $24.5 Million	758,000	758,000 $23.6 Million

Others Institutions Holding SUN

# of Institutions

294

Shares Held

58.7M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.85B
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...

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Duff & Phelps Investment Management CO Sunoco LP Transaction History