Letko, Brosseau & Associates Inc Suncor Energy Inc Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Suncor Energy Inc stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 2,768,490 shares of SU stock, worth $95.5 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

2,768,490

Previous 3,622,651 23.58%

Holding current value

$95.5 Million

Previous $138 Million 25.95%

% of portfolio

1.9%

Previous 2.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.06 - $41.7 $30.8 Million - $35.6 Million	-854,161 Reduced 23.58%	2,768,490 $102 Million
Q2 2024 Aug 06, 2024	SELL	$36.37 - $41.05 $5.36 Million - $6.05 Million	-147,403 Reduced 3.91%	3,622,651 $138 Million
Q1 2024 May 08, 2024	SELL	$31.44 - $36.91 $2.11 Million - $2.48 Million	-67,184 Reduced 1.75%	3,770,054 $139 Million
Q4 2023 Feb 12, 2024	SELL	$29.59 - $34.53 $5.15 Million - $6.01 Million	-173,915 Reduced 4.34%	3,837,238 $123 Million
Q3 2023 Nov 09, 2023	SELL	$28.43 - $35.22 $3.44 Million - $4.26 Million	-120,935 Reduced 2.93%	4,011,153 $138 Million
Q2 2023 Aug 10, 2023	SELL	$28.0 - $33.02 $2.83 Million - $3.34 Million	-101,220 Reduced 2.39%	4,132,088 $121 Million
Q1 2023 May 11, 2023	SELL	$28.77 - $35.3 $2.98 Million - $3.66 Million	-103,750 Reduced 2.39%	4,233,308 $131 Million
Q4 2022 Feb 10, 2023	SELL	$29.59 - $37.02 $7.19 Million - $8.99 Million	-242,923 Reduced 5.3%	4,337,058 $137 Million
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $16.9 Million - $22.5 Million	-633,804 Reduced 12.16%	4,579,981 $130 Million
Q2 2022 Aug 09, 2022	SELL	$31.26 - $42.49 $34.8 Million - $47.3 Million	-1,113,211 Reduced 17.59%	5,213,785 $183 Million
Q1 2022 May 11, 2022	SELL	$25.7 - $34.05 $67.9 Million - $90 Million	-2,643,180 Reduced 29.47%	6,326,996 $206 Million
Q4 2021 Feb 09, 2022	SELL	$20.96 - $26.72 $34.6 Million - $44.1 Million	-1,649,535 Reduced 15.53%	8,970,176 $225 Million
Q3 2021 Nov 03, 2021	SELL	$17.5 - $24.39 $7.2 Million - $10 Million	-411,550 Reduced 3.73%	10,619,711 $220 Million
Q2 2021 Jul 29, 2021	SELL	$20.03 - $25.67 $16.9 Million - $21.7 Million	-843,459 Reduced 7.1%	11,031,261 $264 Million
Q1 2021 May 11, 2021	BUY	$16.72 - $23.53 $8.62 Million - $12.1 Million	515,832 Added 4.54%	11,874,720 $248 Million
Q4 2020 Feb 05, 2021	BUY	$11.28 - $18.78 $11.3 Million - $18.8 Million	1,002,700 Added 9.68%	11,358,888 $190 Million
Q3 2020 Nov 09, 2020	SELL	$12.23 - $18.18 $8.98 Million - $13.3 Million	-733,894 Reduced 6.62%	10,356,188 $126 Million
Q2 2020 Aug 07, 2020	SELL	$14.31 - $21.28 $9.92 Million - $14.7 Million	-692,970 Reduced 5.88%	11,090,082 $186 Million
Q1 2020 May 14, 2020	SELL	$10.45 - $34.48 $6.81 Million - $22.5 Million	-651,677 Reduced 5.24%	11,783,052 $186 Million
Q4 2019 Feb 07, 2020	SELL	$29.09 - $32.9 $15.3 Million - $17.4 Million	-527,363 Reduced 4.07%	12,434,729 $408 Million
Q3 2019 Nov 05, 2019	SELL	$27.61 - $32.46 $3.31 Million - $3.89 Million	-119,850 Reduced 0.92%	12,962,092 $409 Million
Q2 2019 Aug 01, 2019	SELL	$29.98 - $34.19 $23,564 - $26,873	-786 Reduced 0.01%	13,081,942 $409 Million
Q1 2019 May 10, 2019	SELL	$28.2 - $34.73 $5.18 Million - $6.38 Million	-183,816 Reduced 1.39%	13,082,728 $424 Million
Q4 2018 Feb 08, 2019	BUY	$26.18 - $40.0 $16.3 Million - $25 Million	624,064 Added 4.94%	13,266,544 $370 Million
Q3 2018 Nov 08, 2018	SELL	$38.18 - $42.27 $35.1 Million - $38.9 Million	-919,620 Reduced 6.78%	12,642,480 $489 Million
Q2 2018 Aug 07, 2018	SELL	$33.78 - $41.49 $15.2 Million - $18.6 Million	-448,510 Reduced 3.2%	13,562,100 $552 Million
Q1 2018 May 08, 2018	SELL	$31.7 - $38.12 $12.8 Million - $15.4 Million	-404,981 Reduced 2.81%	14,010,610 $483 Million
Q4 2017 Feb 20, 2018	BUY	$32.94 - $36.72 $33.9 Million - $37.8 Million	1,030,634 Added 7.7%	14,415,591 $531 Million
Q3 2017 Nov 13, 2017	BUY	$30.96 - $35.03 $414 Million - $469 Million	13,384,957	13,384,957 $468 Million

Others Institutions Holding SU

# of Institutions

736

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 $47.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Letko, Brosseau & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Letko, Brosseau & Associates Inc with notifications on news.

Account

Letko, Brosseau & Associates Inc Suncor Energy Inc Transaction History