Lazard Asset Management LLC Suncor Energy Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,140,742 shares of SU stock, worth $82.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,140,742

Previous 1,843,088 16.15%

Holding current value

$82.1 Million

Previous $70.2 Million 12.55%

% of portfolio

0.12%

Previous 0.1%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.7 $10.7 Million - $12.4 Million	297,654 Added 16.15%	2,140,742 $79 Million
Q2 2024 Aug 14, 2024	SELL	$36.37 - $41.05 $5.07 Million - $5.72 Million	-139,310 Reduced 7.03%	1,843,088 $70.2 Million
Q1 2024 May 14, 2024	SELL	$31.44 - $36.91 $1.14 Million - $1.33 Million	-36,122 Reduced 1.79%	1,982,398 $73.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $27.5 Million - $32.1 Million	-930,150 Reduced 31.54%	2,018,520 $64.7 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $45.5 Million - $56.4 Million	-1,601,267 Reduced 35.19%	2,948,670 $101 Million
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $40.7 Million - $48 Million	1,454,920 Added 47.01%	4,549,937 $133 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $2.11 Million - $2.59 Million	-73,325 Reduced 2.31%	3,095,017 $96.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $2.29 Million - $2.87 Million	-77,501 Reduced 2.39%	3,168,342 $101 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $2.3 Million - $3.08 Million	-86,470 Reduced 2.59%	3,245,843 $91.4 Million
Q2 2022 Aug 09, 2022	SELL	$31.26 - $42.49 $5.21 Million - $7.08 Million	-166,642 Reduced 4.76%	3,332,313 $117 Million
Q1 2022 May 13, 2022	BUY	$25.7 - $34.05 $197,890 - $262,185	7,700 Added 0.22%	3,498,955 $114 Million
Q4 2021 Feb 09, 2022	SELL	$20.96 - $26.72 $23.5 Million - $30 Million	-1,120,923 Reduced 24.3%	3,491,255 $87.4 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $1.55 Million - $2.16 Million	-88,688 Reduced 1.89%	4,612,178 $95.7 Million
Q2 2021 Aug 12, 2021	SELL	$20.03 - $25.67 $2 Million - $2.57 Million	-100,044 Reduced 2.08%	4,700,866 $113 Million
Q1 2021 May 14, 2021	BUY	$16.72 - $23.53 $28.6 Million - $40.2 Million	1,708,306 Added 55.24%	4,800,910 $100 Million
Q4 2020 Feb 11, 2021	SELL	$11.28 - $18.78 $1.31 Million - $2.17 Million	-115,735 Reduced 3.61%	3,092,604 $51.9 Million
Q3 2020 Nov 13, 2020	SELL	$12.23 - $18.18 $3.31 Million - $4.92 Million	-270,679 Reduced 7.78%	3,208,339 $39.2 Million
Q2 2020 Aug 13, 2020	SELL	$14.31 - $21.28 $1.14 Million - $1.69 Million	-79,645 Reduced 2.24%	3,479,018 $58.7 Million
Q1 2020 May 14, 2020	SELL	$10.45 - $34.48 $1.57 Million - $5.17 Million	-149,952 Reduced 4.04%	3,558,663 $56.2 Million
Q4 2019 Feb 13, 2020	SELL	$29.09 - $32.9 $2.16 Million - $2.44 Million	-74,226 Reduced 1.96%	3,708,615 $122 Million
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $750,080 - $881,840	-27,167 Reduced 0.71%	3,782,841 $119 Million
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $1.18 Million - $1.35 Million	-39,352 Reduced 1.02%	3,810,008 $119 Million
Q1 2019 May 13, 2019	BUY	$28.2 - $34.73 $10 Million - $12.3 Million	354,774 Added 10.15%	3,849,360 $125 Million
Q4 2018 Aug 28, 2019	BUY	$26.18 - $40.0 $68 Million - $104 Million	2,595,677 Added 288.76%	3,494,586 $97.7 Million
Q4 2018 Feb 13, 2019	SELL	$26.18 - $40.0 $54.1 Million - $82.7 Million	-2,066,421 Reduced 69.69%	898,909 $25.1 Million
Q3 2018 Aug 30, 2019	BUY	$38.18 - $42.27 $87.3 Million - $96.6 Million	2,285,458 Added 336.16%	2,965,330 $115 Million
Q3 2018 Nov 13, 2018	SELL	$38.18 - $42.27 $86.4 Million - $95.7 Million	-2,264,169 Reduced 76.91%	679,872 $26.3 Million
Q2 2018 Aug 30, 2019	BUY	$33.78 - $41.49 $76.6 Million - $94.1 Million	2,268,924 Added 336.08%	2,944,041 $120 Million
Q2 2018 Aug 13, 2018	SELL	$33.78 - $41.49 $73.5 Million - $90.3 Million	-2,176,693 Reduced 76.33%	675,117 $27.5 Million
Q1 2018 Aug 28, 2019	BUY	$31.7 - $38.12 $69.5 Million - $83.5 Million	2,191,254 Added 331.73%	2,851,810 $98.5 Million
Q1 2018 May 14, 2018	SELL	$31.7 - $38.12 $53.6 Million - $64.5 Million	-1,691,206 Reduced 71.91%	660,556 $22.8 Million
Q4 2017 Aug 28, 2019	BUY	$32.94 - $36.72 $58.9 Million - $65.7 Million	1,788,803 Added 317.75%	2,351,762 $86.4 Million
Q4 2017 Feb 13, 2018	SELL	$32.94 - $36.72 $58 Million - $64.6 Million	-1,760,520 Reduced 75.77%	562,959 $20.7 Million
Q3 2017 Aug 19, 2019	BUY	$30.96 - $35.03 $54.8 Million - $62 Million	1,770,537 Added 320.2%	2,323,479 $81.4 Million
Q3 2017 Nov 13, 2017	SELL	$30.96 - $35.03 $53.5 Million - $60.6 Million	-1,728,651 Reduced 75.77%	552,942 $19.4 Million
Q2 2017 Aug 19, 2019	BUY	N/A	15,262 Added 0.67%	2,281,593 $66.6 Million
Q1 2017 Aug 13, 2019	BUY	N/A	135,244 Added 6.35%	2,266,331 $69.7 Million
Q4 2016 Jul 30, 2019	BUY	N/A	2,130,017 Added 199067.02%	2,131,087 $69.7 Million
Q1 2016 Jul 25, 2019	BUY	N/A	1,011 Added 1713.56%	1,070 $29,000
Q4 2015 Jul 24, 2019	SELL	N/A	-63 Reduced 51.64%	59 $1,000
Q2 2015 Jul 08, 2019	BUY	N/A	122	122 $3,000

Others Institutions Holding SU

# of Institutions

737

Shares Held

838M

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 $52.3B
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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Lazard Asset Management LLC Suncor Energy Inc Transaction History