Hennessy Advisors Inc Suncor Energy Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Suncor Energy Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 174,060 shares of SU stock, worth $7.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

174,060

Previous 174,060 -0.0%

Holding current value

$7.23 Million

Previous $6.63 Million 3.09%

% of portfolio

0.21%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$36.37 - $41.05 $254,589 - $287,350	-7,000 Reduced 3.87%	174,060 $6.63 Million
Q1 2024 Apr 15, 2024	BUY	$31.44 - $36.91 $5.69 Million - $6.68 Million	181,060 New	181,060 $6.68 Million
Q4 2023 Jan 18, 2024	SELL	$29.59 - $34.53 $304,777 - $355,659	-10,300 Reduced 5.14%	190,160 $6.09 Million
Q3 2023 Oct 18, 2023	SELL	$28.43 - $35.22 $102,348 - $126,792	-3,600 Reduced 1.76%	200,460 $6.89 Million
Q2 2023 Jul 17, 2023	SELL	$28.0 - $33.02 $417,200 - $491,998	-14,900 Reduced 6.8%	204,060 $5.98 Million
Q1 2023 Apr 14, 2023	BUY	$28.77 - $35.3 $74,802 - $91,779	2,600 Added 1.2%	218,960 $6.8 Million
Q4 2022 Jan 20, 2023	BUY	$29.59 - $37.02 $221,925 - $277,650	7,500 Added 3.59%	216,360 $6.87 Million
Q3 2022 Nov 08, 2022	BUY	$26.65 - $35.57 $53,300 - $71,140	2,000 Added 0.97%	208,860 $5.88 Million
Q1 2022 May 12, 2022	SELL	$25.7 - $34.05 $371,108 - $491,681	-14,440 Reduced 6.53%	206,860 $6.74 Million
Q4 2021 Jan 25, 2022	SELL	$20.96 - $26.72 $106,896 - $136,272	-5,100 Reduced 2.25%	221,300 $5.54 Million
Q3 2021 Oct 12, 2021	SELL	$17.5 - $24.39 $61,250 - $85,365	-3,500 Reduced 1.52%	226,400 $4.7 Million
Q1 2021 Apr 19, 2021	BUY	$16.72 - $23.53 $1.32 Million - $1.85 Million	78,800 Added 52.15%	229,900 $4.81 Million
Q4 2020 Jan 25, 2021	SELL	$11.28 - $18.78 $101,520 - $169,020	-9,000 Reduced 5.62%	151,100 $2.54 Million
Q3 2020 Oct 16, 2020	SELL	$12.23 - $18.18 $44,028 - $65,448	-3,600 Reduced 2.2%	160,100 $1.96 Million
Q2 2020 Jul 20, 2020	SELL	$14.31 - $21.28 $42,930 - $63,840	-3,000 Reduced 1.8%	163,700 $2.76 Million
Q1 2020 Apr 14, 2020	BUY	$10.45 - $34.48 $226,764 - $748,215	21,700 Added 14.97%	166,700 $2.63 Million
Q4 2019 Jan 14, 2020	SELL	$29.09 - $32.9 $197,812 - $223,720	-6,800 Reduced 4.48%	145,000 $4.76 Million
Q3 2019 Oct 07, 2019	SELL	$27.61 - $32.46 $113,201 - $133,086	-4,100 Reduced 2.63%	151,800 $4.79 Million
Q1 2019 Apr 08, 2019	BUY	$28.2 - $34.73 $22,560 - $27,783	800 Added 0.52%	155,900 $5.06 Million
Q4 2018 Jan 14, 2019	SELL	$26.18 - $40.0 $143,990 - $220,000	-5,500 Reduced 3.42%	155,100 $4.34 Million
Q1 2018 May 02, 2018	SELL	$31.7 - $38.12 $155,330 - $186,788	-4,900 Reduced 2.96%	160,600 $5.55 Million
Q3 2017 Nov 03, 2017	BUY	$30.96 - $35.03 $5.12 Million - $5.8 Million	165,500	165,500 $5.8 Million

Others Institutions Holding SU

# of Institutions

735

Shares Held

845M

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 $56.7B
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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Hennessy Advisors Inc Suncor Energy Inc Transaction History