Guggenheim Capital LLC Sunoco LP Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.73 - $60.13 $262,176 - $317,005	5,272 New	5,272 $298,000
Q2 2023 Aug 11, 2023	SELL	$42.7 - $46.03 $7,686 - $8,285	-180 Reduced 2.45%	7,181 $312,000
Q1 2023 May 10, 2023	BUY	$41.44 - $48.09 $23,082 - $26,786	557 Added 8.19%	7,361 $323,000
Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $47,543 - $54,717	1,220 Added 21.85%	6,804 $293,000
Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $5,995 - $7,018	-166 Reduced 2.89%	5,584 $218,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $44.35 $66,020 - $82,224	-1,854 Reduced 24.38%	5,750 $214,000
Q1 2022 May 16, 2022	SELL	$40.02 - $46.7 $64,072 - $74,766	-1,601 Reduced 17.39%	7,604 $311,000
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $77,256 - $87,042	2,069 Added 28.99%	9,205 $376,000
Q3 2021 Nov 15, 2021	SELL	$35.09 - $38.8 $33,861 - $37,442	-965 Reduced 11.91%	7,136 $266,000
Q2 2021 Aug 13, 2021	SELL	$32.44 - $38.32 $106,208 - $125,459	-3,274 Reduced 28.78%	8,101 $305,000
Q1 2021 May 13, 2021	SELL	$28.61 - $33.0 $147,770 - $170,445	-5,165 Reduced 31.23%	11,375 $362,000
Q4 2020 Feb 16, 2021	SELL	$24.44 - $30.62 $66,745 - $83,623	-2,731 Reduced 14.17%	16,540 $476,000
Q3 2020 Nov 13, 2020	SELL	$23.14 - $27.45 $188,475 - $223,580	-8,145 Reduced 29.71%	19,271 $470,000
Q2 2020 Aug 14, 2020	SELL	$14.35 - $27.0 $26,633 - $50,112	-1,856 Reduced 6.34%	27,416 $626,000
Q1 2020 Jun 02, 2020	SELL	$11.93 - $32.58 $20,793 - $56,786	-1,743 Reduced 5.62%	29,272 $458,000
Q4 2019 Feb 14, 2020	SELL	$30.01 - $33.87 $108,786 - $122,778	-3,625 Reduced 10.46%	31,015 $949,000
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $82,754 - $93,893	-2,764 Reduced 7.39%	34,640 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$29.63 - $31.66 $18,518 - $19,787	625 Added 1.7%	37,404 $1.17 Million
Q1 2019 May 15, 2019	BUY	$27.12 - $31.16 $148,237 - $170,320	5,466 Added 17.46%	36,779 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$24.12 - $30.44 $267,949 - $338,157	11,109 Added 54.98%	31,313 $851,000
Q3 2018 Nov 14, 2018	BUY	$24.52 - $29.55 $104,921 - $126,444	4,279 Added 26.87%	20,204 $597,000
Q2 2018 Aug 14, 2018	BUY	$24.68 - $28.37 $96,770 - $111,238	3,921 Added 32.66%	15,925 $398,000
Q1 2018 May 15, 2018	SELL	$25.51 - $32.54 $2.92 Million - $3.72 Million	-114,336 Reduced 90.5%	12,004 $307,000
Q4 2017 Feb 14, 2018	SELL	$28.04 - $32.38 $156,210 - $180,388	-5,571 Reduced 4.22%	126,340 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $32.32 $3.99 Million - $4.26 Million	131,911	131,911 $4.1 Million

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$985 Million
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$446 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$357 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$128 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$113 Million
0.01% of portfolio

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.31B
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...

More about SUN

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