Federated Hermes, Inc. Sunoco LP Transaction History

Federated Hermes, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$35.09 - $38.8 $3.64 Million - $4.02 Million	-103,725 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.44 - $38.32 $211,833 - $250,229	-6,530 Reduced 5.92%	103,725 $3.91 Million
Q1 2021 May 13, 2021	SELL	$28.61 - $33.0 $256,488 - $295,845	-8,965 Reduced 7.52%	110,255 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$24.44 - $30.62 $34,582 - $43,327	1,415 Added 1.2%	119,220 $3.43 Million
Q3 2020 Nov 12, 2020	BUY	$23.14 - $27.45 $62,130 - $73,703	2,685 Added 2.33%	117,805 $2.87 Million
Q2 2020 Aug 13, 2020	SELL	$14.35 - $27.0 $153,186 - $288,225	-10,675 Reduced 8.49%	115,120 $2.63 Million
Q1 2020 May 13, 2020	BUY	$11.93 - $32.58 $367,980 - $1 Million	30,845 Added 32.49%	125,795 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$30.01 - $33.87 $4,501 - $5,080	150 Added 0.16%	94,950 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$29.94 - $33.97 $72,604 - $82,377	2,425 Added 2.63%	94,800 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$29.63 - $31.66 $84,593 - $90,389	2,855 Added 3.19%	92,375 $2.89 Million
Q1 2019 May 10, 2019	SELL	$27.12 - $31.16 $324,490 - $372,829	-11,965 Reduced 11.79%	89,520 $2.79 Million
Q4 2018 Feb 13, 2019	BUY	$24.12 - $30.44 $493,012 - $622,193	20,440 Added 25.22%	101,485 $2.76 Million
Q3 2018 Nov 13, 2018	BUY	$24.52 - $29.55 $1.99 Million - $2.39 Million	81,045 New	81,045 $2.4 Million

295

57.9M

274K

639K

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.67B
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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