Liberty One Investment Management, LLC Sunrun Inc. Transaction History

Liberty One Investment Management, LLC

$910 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$8.84 - $20.32 $18,466 - $42,448	-2,089 Reduced 5.72%	34,434 $675,000
Q3 2023 Nov 03, 2023	BUY	$12.3 - $22.47 $1,881 - $3,437	153 Added 0.42%	36,523 $458,000
Q2 2023 Aug 04, 2023	BUY	$14.63 - $21.78 $165,406 - $246,244	11,306 Added 45.11%	36,370 $649,000
Q1 2023 May 15, 2023	BUY	$17.03 - $28.4 $17,285 - $28,826	1,015 Added 4.22%	25,064 $505,000
Q4 2022 Feb 15, 2023	SELL	$19.46 - $32.73 $15,840 - $26,642	-814 Reduced 3.27%	24,049 $577,000
Q3 2022 Nov 16, 2022	BUY	$22.35 - $38.65 $195,204 - $337,569	8,734 Added 54.15%	24,863 $686,000
Q2 2022 Aug 01, 2022	SELL	$17.94 - $33.37 $125,041 - $232,588	-6,970 Reduced 30.17%	16,129 $900,000
Q1 2022 May 03, 2022	BUY	$19.99 - $35.47 $32,243 - $57,213	1,613 Added 7.51%	23,099 $702,000
Q4 2021 Jan 21, 2022	BUY	$31.44 - $58.66 $107,996 - $201,497	3,435 Added 19.03%	21,486 $737,000
Q3 2021 Oct 20, 2021	BUY	$41.0 - $56.82 $78,802 - $109,208	1,922 Added 11.92%	18,051 $794,000
Q2 2021 Jul 20, 2021	BUY	$39.45 - $59.13 $90,024 - $134,934	2,282 Added 16.48%	16,129 $900,000
Q1 2021 Apr 06, 2021	SELL	$47.55 - $96.5 $2,044 - $4,149	-43 Reduced 0.31%	13,847 $837,000
Q4 2020 Jan 20, 2021	SELL	$52.02 - $79.97 $312 - $479	-6 Reduced 0.04%	13,890 $964,000
Q3 2020 Nov 03, 2020	SELL	$19.84 - $77.07 $499,352 - $1.94 Million	-25,169 Reduced 64.43%	13,896 $1.07 Million
Q2 2020 Jul 22, 2020	SELL	$8.85 - $20.1 $126,661 - $287,671	-14,312 Reduced 26.81%	39,065 $770,000
Q1 2020 Apr 22, 2020	SELL	$8.36 - $23.4 $19,094 - $53,445	-2,284 Reduced 4.1%	53,377 $539,000
Q4 2019 Apr 22, 2020	BUY	$13.19 - $17.51 $734,168 - $974,624	55,661 New	55,661 $769,000

Others Institutions Holding RUN

# of Institutions

476

Shares Held

241M

Call Options Held

21.1M

Put Options Held

24.6M

Black Rock Inc. New York, NY

41.4M
Shares

$276 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$158 Million
0.0% of portfolio
Greenvale Capital LLP London, X0

13.5M
Shares

$89.9 Million
11.64% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

12M
Shares

$80.1 Million
0.45% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11M
Shares

$73.4 Million
0.69% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $1.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty One Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty One Investment Management, LLC with notifications on news.

Account