Kayne Anderson Capital Advisors LP Sunrun Inc. Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$12.3 - $22.47 $1.54 Million - $2.81 Million	-124,970 Reduced 30.38%	286,330 $3.6 Million
Q2 2023 Aug 04, 2023	BUY	$14.63 - $21.78 $752,494 - $1.12 Million	51,435 Added 14.29%	411,300 $7.35 Million
Q1 2023 May 02, 2023	SELL	$17.03 - $28.4 $3.54 Million - $5.9 Million	-207,675 Reduced 36.59%	359,865 $7.25 Million
Q4 2022 Feb 06, 2023	BUY	$19.46 - $32.73 $747,750 - $1.26 Million	38,425 Added 7.26%	567,540 $13.6 Million
Q3 2022 Nov 04, 2022	BUY	$22.35 - $38.65 $1.48 Million - $2.56 Million	66,225 Added 14.31%	529,115 $14.6 Million
Q2 2022 Aug 05, 2022	BUY	$17.94 - $33.37 $1.58 Million - $2.94 Million	88,100 Added 23.51%	462,890 $10.8 Million
Q1 2022 May 11, 2022	BUY	$19.99 - $35.47 $2.18 Million - $3.86 Million	108,965 Added 40.99%	374,790 $11.4 Million
Q4 2021 Feb 07, 2022	BUY	$31.44 - $58.66 $227,940 - $425,285	7,250 Added 2.8%	265,825 $9.12 Million
Q3 2021 Nov 04, 2021	BUY	$41.0 - $56.82 $4.02 Million - $5.57 Million	98,050 Added 61.08%	258,575 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$39.45 - $59.13 $2.05 Million - $3.08 Million	52,050 Added 47.98%	160,525 $8.95 Million
Q1 2021 May 06, 2021	BUY	$47.55 - $96.5 $5.16 Million - $10.5 Million	108,475 New	108,475 $6.56 Million
Q4 2019 Feb 06, 2020	SELL	$13.19 - $17.51 $327,771 - $435,123	-24,850 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$14.66 - $20.39 $39,582 - $55,053	2,700 Added 12.19%	24,850 $415,000
Q2 2019 Jul 29, 2019	BUY	$14.18 - $18.76 $92,879 - $122,878	6,550 Added 41.99%	22,150 $415,000
Q3 2018 Nov 07, 2018	BUY	$11.95 - $15.96 $186,420 - $248,976	15,600 New	15,600 $194,000

Others Institutions Holding RUN

# of Institutions

509

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$235 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$113 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$112 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$92.1 Million
0.01% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.13B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

More about RUN

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