Fred Alger Management, LLC Sunrun Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$14.63 - $21.78 $51,512 - $76,687	-3,521 Reduced 2.6%	131,931 $2.36 Million
Q1 2023 May 15, 2023	BUY	$17.03 - $28.4 $391 - $653	23 Added 0.02%	135,452 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$19.46 - $32.73 $797 - $1,341	41 Added 0.03%	135,429 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $6,012 - $10,396	-269 Reduced 0.2%	135,388 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $33.37 $543,761 - $1.01 Million	-30,310 Reduced 18.26%	135,657 $3.17 Million
Q1 2022 May 16, 2022	SELL	$19.99 - $35.47 $20,909 - $37,101	-1,046 Reduced 0.63%	165,967 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$31.44 - $58.66 $3.91 Million - $7.3 Million	-124,392 Reduced 42.69%	167,013 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$41.0 - $56.82 $2.77 Million - $3.84 Million	67,591 Added 30.2%	291,405 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.45 - $59.13 $2.67 Million - $4 Million	-67,601 Reduced 23.2%	223,814 $12.5 Million
Q1 2021 May 17, 2021	BUY	$47.55 - $96.5 $2.96 Million - $6 Million	62,192 Added 27.13%	291,415 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$52.02 - $79.97 $1.03 Million - $1.58 Million	-19,801 Reduced 7.95%	229,223 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$19.84 - $77.07 $3,273 - $12,716	165 Added 0.07%	249,024 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $20.1 $314,440 - $714,153	-35,530 Reduced 12.49%	248,859 $4.91 Million
Q1 2020 May 15, 2020	SELL	$8.36 - $23.4 $1.81 Million - $5.06 Million	-216,412 Reduced 43.21%	284,389 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$13.19 - $17.51 $3.54 Million - $4.69 Million	268,071 Added 115.19%	500,801 $6.92 Million
Q3 2019 Nov 14, 2019	BUY	$14.66 - $20.39 $3.41 Million - $4.75 Million	232,730 New	232,730 $3.89 Million

Others Institutions Holding RUN

# of Institutions

503

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$391 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$221 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$106 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$105 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$86.5 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 $2B
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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