Erste Asset Management Gmb H Sunrun Inc. Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Sunrun Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 4,789,213 shares of RUN stock, worth $40.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,789,213

Previous 4,117,164 16.32%

Holding current value

$40.9 Million

Previous $76.2 Billion 37.89%

% of portfolio

0.58%

Previous 0.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$9.13 - $17.5 $6.14 Million - $11.8 Million	672,049 Added 16.32%	4,789,213 $47.3 Billion
Q3 2024 Nov 14, 2024	BUY	$10.91 - $21.5 $44.9 Million - $88.5 Million	4,117,164 New	4,117,164 $76.2 Billion
Q2 2024 Nov 26, 2024	SELL	$9.71 - $14.9 $715,520 - $1.1 Million	-73,689 Reduced 1.76%	4,104,244 $54.1 Billion
Q1 2024 Nov 26, 2024	BUY	$9.51 - $19.46 $1.68 Million - $3.45 Million	177,046 Added 4.43%	4,177,933 $54 Billion
Q4 2023 Nov 26, 2024	BUY	$8.84 - $20.32 $7.23 Million - $16.6 Million	818,019 Added 25.7%	4,000,887 $81.2 Billion
Q3 2023 Nov 26, 2024	BUY	$12.3 - $22.47 $15.6 Million - $28.5 Million	1,267,134 Added 66.14%	3,182,868 $39.2 Billion
Q2 2023 Nov 26, 2024	BUY	$14.63 - $21.78 $4.65 Million - $6.92 Million	317,803 Added 13.99%	2,589,172 $45.8 Billion
Q1 2023 Nov 26, 2024	BUY	$17.03 - $28.4 $5.33 Million - $8.89 Million	313,085 Added 15.99%	2,271,369 $42.7 Billion
Q4 2022 Nov 26, 2024	SELL	$19.46 - $32.73 $4.87 Million - $8.18 Million	-250,000 Reduced 11.54%	1,915,734 $45.7 Billion
Q3 2022 Nov 26, 2024	SELL	$22.35 - $38.65 $48.3 Million - $83.4 Million	-2,158,880 Reduced 52.44%	1,958,284 $54.7 Billion
Q2 2022 Nov 26, 2024	BUY	$17.94 - $33.37 $32.5 Million - $60.4 Million	1,811,234 Added 510.93%	2,165,734 $48.4 Billion
Q1 2022 Nov 22, 2024	BUY	$19.99 - $35.47 $24.1 Million - $42.7 Million	1,203,648 Added 164.08%	1,937,204 $60.6 Billion
Q4 2021 Nov 22, 2024	SELL	$31.44 - $58.66 $88.8 Million - $166 Million	-2,825,457 Reduced 68.63%	1,291,707 $42.4 Billion
Q3 2021 Nov 22, 2024	SELL	$41.0 - $56.82 $3.8 Million - $5.26 Million	-92,650 Reduced 11.21%	733,556 $30.5 Billion
Q2 2021 Nov 22, 2024	BUY	$39.45 - $59.13 $12.5 Million - $18.8 Million	317,798 Added 62.51%	826,206 $47 Billion
Q1 2021 Nov 22, 2024	BUY	$47.55 - $96.5 $6.3 Million - $12.8 Million	132,490 Added 35.24%	508,408 $29.4 Billion
Q4 2020 Nov 22, 2024	BUY	$52.02 - $79.97 $1.11 Million - $1.7 Million	21,250 Added 5.99%	375,918 $24 Billion
Q3 2020 Nov 22, 2024	SELL	$19.84 - $77.07 $74.6 Million - $290 Million	-3,762,496 Reduced 91.39%	354,668 $25.8 Billion
Q2 2020 Nov 22, 2024	BUY	$8.85 - $20.1 $1.37 Million - $3.1 Million	154,238 Added 43.06%	512,438 $10 Billion
Q1 2020 Nov 22, 2024	BUY	$8.36 - $23.4 $1.11 Million - $3.11 Million	133,000 Added 59.06%	358,200 $3.51 Billion
Q4 2019 Nov 22, 2024	SELL	$13.19 - $17.51 $51.3 Million - $68.1 Million	-3,891,964 Reduced 94.53%	225,200 $3.19 Billion
Q3 2019 Nov 22, 2024	BUY	$14.66 - $20.39 $431,004 - $599,466	29,400 Added 10.33%	313,900 $5.07 Billion
Q1 2019 Nov 22, 2024	SELL	$9.78 - $16.3 $37.5 Million - $62.5 Million	-3,832,664 Reduced 93.09%	284,500 $4.06 Billion
Q4 2018 Nov 26, 2024	SELL	$10.48 - $14.91 $39.4 Million - $56.1 Million	-3,762,664 Reduced 91.39%	354,500 $3.87 Billion

Others Institutions Holding RUN

# of Institutions

476

Shares Held

241M

Call Options Held

21.1M

Put Options Held

24.6M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $1.81B
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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Erste Asset Management Gmb H Sunrun Inc. Transaction History