Hotchkis & Wiley Capital Management LLC Suncor Energy Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.44 - $36.91 $3.68 Million - $4.32 Million	-117,020 Reduced 8.36%	1,282,556 $47.3 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $26.9 Million - $31.4 Million	-910,280 Reduced 39.41%	1,399,576 $44.8 Million
Q3 2023 Nov 13, 2023	SELL	$28.43 - $35.22 $606,980 - $751,947	-21,350 Reduced 0.92%	2,309,856 $79.4 Million
Q2 2023 Aug 11, 2023	BUY	$28.0 - $33.02 $4.25 Million - $5.01 Million	151,760 Added 6.96%	2,331,206 $68.4 Million
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $14.3 Million - $17.5 Million	495,870 Added 29.45%	2,179,446 $67.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $2.44 Million - $3.05 Million	-82,521 Reduced 4.67%	1,683,576 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $1.09 Million - $1.45 Million	-40,760 Reduced 2.26%	1,766,097 $49.7 Million
Q2 2022 Aug 12, 2022	SELL	$31.26 - $42.49 $23 Million - $31.2 Million	-735,293 Reduced 28.92%	1,806,857 $63.4 Million
Q1 2022 May 13, 2022	SELL	$25.7 - $34.05 $7.45 Million - $9.87 Million	-289,760 Reduced 10.23%	2,542,150 $82.8 Million
Q4 2021 Feb 11, 2022	BUY	$20.96 - $26.72 $55.9 Million - $71.3 Million	2,667,110 Added 1618.39%	2,831,910 $70.9 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $2.88 Million - $4.02 Million	164,800 New	164,800 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$20.03 - $25.67 $4.64 Million - $5.95 Million	-231,685 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.72 - $23.53 $201,058 - $282,948	12,025 Added 5.47%	231,685 $4.84 Million
Q4 2020 Feb 16, 2021	BUY	$11.28 - $18.78 $2.48 Million - $4.13 Million	219,660 New	219,660 $3.68 Million

Others Institutions Holding SU

# of Institutions

734

Shares Held

841M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.71 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.29 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.08 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.19 Billion
0.13% of portfolio

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 $53.8B
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...

More about SU

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