International Assets Investment Management, LLC Sunoco LP Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Sunoco LP stock. As of the latest transaction made, International Assets Investment Management, LLC holds 572,779 shares of SUN stock, worth $31.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
572,779
Previous 10,344 5437.31%
Holding current value
$31.1 Million
Previous $585 Million 98.18%
% of portfolio
0.03%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$50.23 - $58.53 $28.3 Million - $32.9 Million
562,435 Added 5437.31%
572,779 $10.7 Million
Q2 2024

Jul 30, 2024
BUY
$49.73 - $60.13 $31,479 - $38,062
633 Added 6.52%
10,344 $585 Million
Q1 2024

Apr 11, 2024
BUY
$54.85 - $64.19 $7,020 - $8,216
128 Added 1.34%
9,711 $583 Million
Q4 2023

Jan 25, 2024
SELL
$47.03 - $62.45 $26.6 Million - $35.3 Million
-564,732 Reduced 98.33%
9,583 $574,000
Q4 2023

Jan 24, 2024
BUY
$47.03 - $62.45 $26.6 Million - $35.3 Million
565,015 Added 6075.43%
574,315 $9.58 Million
Q3 2023

Oct 04, 2023
BUY
$43.31 - $51.22 $2,858 - $3,380
66 Added 0.71%
9,300 $455,000
Q2 2023

Jul 20, 2023
BUY
$42.7 - $46.03 $45,475 - $49,021
1,065 Added 13.04%
9,234 $402,000
Q1 2023

Apr 19, 2023
SELL
$41.44 - $48.09 $270,520 - $313,931
-6,528 Reduced 44.42%
8,169 $358,000
Q4 2022

Jan 30, 2023
BUY
$38.97 - $44.85 $572,742 - $659,160
14,697 New
14,697 $633,000
Q3 2022

Oct 31, 2022
SELL
$36.12 - $42.28 $119,195 - $139,524
-3,300 Reduced 24.63%
10,099 $394,000
Q2 2022

Aug 17, 2022
SELL
$35.61 - $44.35 $75,493 - $94,022
-2,120 Reduced 13.66%
13,399 $499,000
Q1 2022

May 03, 2022
BUY
$40.02 - $46.7 $10,645 - $12,422
266 Added 1.74%
15,519 $634,000
Q4 2021

Jan 21, 2022
SELL
$37.34 - $42.07 $275,681 - $310,602
-7,383 Reduced 32.62%
15,253 $623,000
Q3 2021

Oct 28, 2021
SELL
$35.09 - $38.8 $602,495 - $666,196
-17,170 Reduced 43.13%
22,636 $845,000
Q2 2021

Jul 14, 2021
SELL
$32.44 - $38.32 $1.42 Million - $1.67 Million
-43,710 Reduced 52.34%
39,806 $1.5 Million
Q1 2021

Apr 19, 2021
BUY
$28.61 - $33.0 $1.22 Million - $1.41 Million
42,727 Added 104.75%
83,516 $2.53 Million
Q4 2020

Jan 22, 2021
BUY
$24.44 - $30.62 $638,837 - $800,376
26,139 Added 178.42%
40,789 $1.17 Billion
Q3 2020

Oct 21, 2020
SELL
$23.14 - $27.45 $263,680 - $312,792
-11,395 Reduced 43.75%
14,650 $357,000
Q2 2020

Jul 20, 2020
BUY
$14.35 - $27.0 $373,745 - $703,215
26,045 New
26,045 $595,000

Others Institutions Holding SUN

# of Institutions
300
Shares Held
58.6M
Call Options Held
274K
Put Options Held
639K
View Full List

About Sunoco LP

SUN Quotes by TradingView
  • Ticker SUN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 83,763,296
  • Market Cap $4.55B
  • 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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