Essex Investment Management CO LLC Sunrun Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$19.46 - $32.73 $160,603 - $270,120	8,253 Added 7.99%	111,603 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $733,035 - $1.27 Million	-32,798 Reduced 24.09%	103,350 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$17.94 - $33.37 $2.86 Million - $5.33 Million	-159,686 Reduced 53.98%	136,148 $3.18 Million
Q1 2022 May 09, 2022	BUY	$19.99 - $35.47 $273,523 - $485,336	13,683 Added 4.85%	295,834 $8.98 Million
Q4 2021 Feb 10, 2022	BUY	$31.44 - $58.66 $2.05 Million - $3.83 Million	65,269 Added 30.09%	282,151 $9.68 Million
Q3 2021 Nov 09, 2021	BUY	$41.0 - $56.82 $43,091 - $59,717	1,051 Added 0.49%	216,882 $9.54 Million
Q2 2021 Aug 12, 2021	SELL	$39.45 - $59.13 $396,078 - $593,665	-10,040 Reduced 4.45%	215,831 $12 Million
Q1 2021 May 12, 2021	SELL	$47.55 - $96.5 $2.18 Million - $4.42 Million	-45,826 Reduced 16.87%	225,871 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$52.02 - $79.97 $14.1 Million - $21.7 Million	271,697 New	271,697 $18.9 Million
Q2 2020 Aug 04, 2020	SELL	$8.85 - $20.1 $493,900 - $1.12 Million	-55,808 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$8.36 - $23.4 $1.14 Million - $3.19 Million	-136,527 Reduced 70.98%	55,808 $564,000
Q4 2019 Feb 10, 2020	BUY	$13.19 - $17.51 $463,298 - $615,038	35,125 Added 22.34%	192,335 $2.66 Million
Q3 2019 Oct 22, 2019	BUY	$14.66 - $20.39 $126,721 - $176,251	8,644 Added 5.82%	157,210 $2.63 Million
Q2 2019 Aug 15, 2019	BUY	$14.18 - $18.76 $187,487 - $248,044	13,222 Added 9.77%	148,566 $2.79 Million
Q1 2019 May 15, 2019	SELL	$9.78 - $16.3 $229,634 - $382,724	-23,480 Reduced 14.78%	135,344 $1.9 Million
Q4 2018 Feb 06, 2019	BUY	$10.48 - $14.91 $338,766 - $481,965	32,325 Added 25.55%	158,824 $1.73 Million
Q3 2018 Oct 16, 2018	SELL	$11.95 - $15.96 $41,908 - $55,971	-3,507 Reduced 2.7%	126,499 $1.57 Million
Q2 2018 Jul 17, 2018	SELL	$8.19 - $14.18 $431,916 - $747,810	-52,737 Reduced 28.86%	130,006 $1.71 Million
Q1 2018 Apr 26, 2018	SELL	$5.33 - $8.93 $62,190 - $104,195	-11,668 Reduced 6.0%	182,743 $1.63 Million
Q4 2017 Feb 05, 2018	SELL	$5.37 - $6.24 $2,980 - $3,463	-555 Reduced 0.28%	194,411 $1.15 Million
Q3 2017 Oct 30, 2017	BUY	$5.19 - $7.59 $1.01 Million - $1.48 Million	194,966	194,966 $1.08 Million

Others Institutions Holding RUN

# of Institutions

508

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$409 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$231 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$111 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$110 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$90.4 Million
0.01% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.09B
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...

More about RUN

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