Joel Greenblatt Suncor Energy Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Suncor Energy Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 99,609 shares of SU stock, worth $4.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,609

Previous 28,510 249.38%

Holding current value

$4.14 Million

Previous $1.09 Million 238.58%

% of portfolio

0.04%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.7 $2.56 Million - $2.96 Million	71,099 Added 249.38%	99,609 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$36.37 - $41.05 $1.04 Million - $1.17 Million	28,510 New	28,510 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$29.59 - $34.53 $873,674 - $1.02 Million	29,526 Added 479.24%	35,687 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $216,181 - $267,812	-7,604 Reduced 55.24%	6,161 $211,000
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $559,468 - $659,772	-19,981 Reduced 59.21%	13,765 $403,000
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $1.93 Million - $2.37 Million	-67,042 Reduced 66.52%	33,746 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $277,702 - $347,432	9,385 Added 10.27%	100,788 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $945,275 - $1.26 Million	35,470 Added 63.42%	91,403 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$31.26 - $42.49 $711,039 - $966,477	-22,746 Reduced 28.91%	55,933 $1.96 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $1.09 Million - $1.45 Million	-42,559 Reduced 35.1%	78,679 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $1.61 Million - $2.06 Million	76,923 Added 173.58%	121,238 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $788,725 - $1.1 Million	-45,070 Reduced 50.42%	44,315 $919,000
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $1.79 Million - $2.29 Million	89,385 New	89,385 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$14.31 - $21.28 $3.57 Million - $5.31 Million	-249,599 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $1.89 Million - $6.24 Million	180,984 Added 263.77%	249,599 $3.94 Million
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $730,857 - $826,579	-25,124 Reduced 26.8%	68,615 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $1.23 Million - $1.44 Million	44,371 Added 89.88%	93,739 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $4.25 Million - $4.84 Million	-141,661 Reduced 74.16%	49,368 $1.54 Million
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $2.07 Million - $2.55 Million	-73,493 Reduced 27.78%	191,029 $6.2 Million
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $6.93 Million - $10.6 Million	264,522 New	264,522 $7.4 Million
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $253,853 - $305,264	-8,008 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $263,783 - $294,053	8,008	8,008 $294,000

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...

More about SU

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