Gluskin Sheff & Assoc Inc Suncor Energy Inc Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Suncor Energy Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 165,597 shares of SU stock, worth $5.71 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

165,597

Previous 194,680 14.94%

Holding current value

$5.71 Million

Previous $7.42 Million 17.58%

% of portfolio

0.75%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $41.7 $1.05 Million - $1.21 Million	-29,083 Reduced 14.94%	165,597 $6.11 Million
Q2 2024 Aug 14, 2024	SELL	$36.37 - $41.05 $1.36 Million - $1.54 Million	-37,403 Reduced 16.12%	194,680 $7.42 Million
Q1 2024 May 15, 2024	SELL	$31.44 - $36.91 $1.75 Million - $2.06 Million	-55,785 Reduced 19.38%	232,083 $8.57 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $11.9 Million - $13.9 Million	-402,673 Reduced 58.31%	287,868 $9.22 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $7.31 Million - $9.05 Million	-257,075 Reduced 27.13%	690,541 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $6.38 Million - $7.52 Million	-227,733 Reduced 19.38%	947,616 $27.8 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $2.91 Million - $3.57 Million	-101,263 Reduced 7.93%	1,175,349 $36.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $1.18 Million - $1.48 Million	-39,989 Reduced 3.04%	1,276,612 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $103,402 - $138,011	3,880 Added 0.3%	1,316,601 $37.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.26 - $42.49 $662,649 - $900,703	-21,198 Reduced 1.59%	1,312,721 $46.1 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $309,273 - $409,757	-12,034 Reduced 0.89%	1,333,919 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $202,683 - $258,382	9,670 Added 0.72%	1,345,953 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$17.5 - $24.39 $1.28 Million - $1.78 Million	-72,967 Reduced 5.18%	1,336,283 $27.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.03 - $25.67 $453,098 - $580,681	22,621 Added 1.63%	1,409,250 $33.8 Million
Q1 2021 May 14, 2021	BUY	$16.72 - $23.53 $11 Million - $15.4 Million	655,845 Added 89.75%	1,386,629 $29 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $3.2 Million - $5.33 Million	-283,894 Reduced 27.98%	730,784 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$12.23 - $18.18 $2.67 Million - $3.97 Million	-218,110 Reduced 17.69%	1,014,678 $12.3 Million
Q2 2020 Aug 11, 2020	SELL	$14.31 - $21.28 $3.87 Million - $5.75 Million	-270,176 Reduced 17.98%	1,232,788 $20.7 Million
Q1 2020 May 13, 2020	BUY	$10.45 - $34.48 $591,992 - $1.95 Million	56,650 Added 3.92%	1,502,964 $23.7 Million
Q4 2019 Feb 12, 2020	BUY	$29.09 - $32.9 $14.5 Million - $16.4 Million	497,929 Added 52.5%	1,446,314 $46.5 Million
Q3 2019 Nov 08, 2019	SELL	$27.61 - $32.46 $1.05 Million - $1.23 Million	-37,986 Reduced 3.85%	948,385 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $1.55 Million - $1.76 Million	-51,606 Reduced 4.97%	986,371 $30.8 Million
Q1 2019 May 10, 2019	SELL	$28.2 - $34.73 $3.43 Million - $4.22 Million	-121,516 Reduced 10.48%	1,037,977 $33.6 Million
Q4 2018 Feb 12, 2019	BUY	$26.18 - $40.0 $8.85 Million - $13.5 Million	338,021 Added 41.15%	1,159,493 $32.4 Million
Q3 2018 Nov 09, 2018	SELL	$38.18 - $42.27 $6.29 Million - $6.97 Million	-164,874 Reduced 16.72%	821,472 $31.8 Million
Q2 2018 Aug 13, 2018	SELL	$33.78 - $41.49 $7.66 Million - $9.4 Million	-226,673 Reduced 18.69%	986,346 $40.1 Million
Q1 2018 May 14, 2018	BUY	$31.7 - $38.12 $7.29 Million - $8.77 Million	229,964 Added 23.39%	1,213,019 $41.9 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $32.4 Million - $36.1 Million	983,055	983,055 $36.1 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $47.1B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Gluskin Sheff & Assoc Inc Suncor Energy Inc Transaction History