Macquarie Group LTD Sun Communities Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Sun Communities Inc stock. As of the latest transaction made, Macquarie Group LTD holds 399,608 shares of SUI stock, worth $50.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

399,608

Previous 531,174 24.77%

Holding current value

$50.1 Million

Previous $63.9 Million 15.51%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $15.5 Million - $19.4 Million	-131,566 Reduced 24.77%	399,608 $54 Million
Q2 2024 Aug 09, 2024	SELL	$111.32 - $128.2 $1.62 Million - $1.87 Million	-14,576 Reduced 2.67%	531,174 $63.9 Million
Q1 2024 May 14, 2024	SELL	$123.35 - $135.95 $740 - $815	-6 Reduced -0.0%	545,750 $70.2 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $9.87 Million - $13.1 Million	95,855 Added 21.31%	545,756 $72.9 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $10.2 Million - $12.2 Million	86,556 Added 23.82%	449,901 $53.2 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $261,521 - $296,362	-2,090 Reduced 0.57%	363,345 $47.4 Million
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $7.02 Million - $8.84 Million	-54,252 Reduced 12.93%	365,435 $51.5 Million
Q4 2022 Feb 21, 2023	SELL	$118.38 - $147.09 $7.22 Million - $8.97 Million	-60,993 Reduced 12.69%	419,687 $60 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $601,527 - $770,201	4,486 Added 0.94%	480,680 $65.2 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $486,533 - $617,492	-3,224 Reduced 0.67%	476,194 $76 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $63.5 Million - $77.1 Million	371,153 Added 342.82%	479,418 $83.8 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $728,279 - $826,700	3,929 Added 3.77%	108,265 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$171.83 - $209.33 $1.29 Million - $1.57 Million	-7,502 Reduced 6.71%	104,336 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $1.26 Million - $1.47 Million	8,268 Added 7.98%	111,838 $19.2 Million
Q1 2021 May 14, 2021	SELL	$139.0 - $155.6 $124,405 - $139,262	-895 Reduced 0.86%	103,570 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $1.71 Million - $1.91 Million	-12,593 Reduced 10.76%	104,465 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $12.4 Million - $14.1 Million	-93,556 Reduced 44.42%	117,058 $16.5 Million
Q2 2020 Aug 11, 2020	BUY	$106.75 - $147.74 $1.24 Million - $1.72 Million	11,635 Added 5.85%	210,614 $28.6 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $506,030 - $857,084	-4,964 Reduced 2.43%	198,979 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $1.34 Million - $1.49 Million	-9,044 Reduced 4.25%	203,943 $30.6 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $1.83 Million - $2.14 Million	-14,161 Reduced 6.23%	212,987 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $557,623 - $621,728	4,784 Added 2.15%	227,148 $29.1 Million
Q1 2019 May 15, 2019	SELL	$97.79 - $118.88 $360,649 - $438,429	-3,688 Reduced 1.63%	222,364 $26.4 Million
Q4 2018 Feb 15, 2019	BUY	$95.6 - $108.32 $1.98 Million - $2.24 Million	20,674 Added 10.07%	226,052 $23 Million
Q3 2018 Nov 15, 2018	BUY	$95.4 - $103.18 $4.55 Million - $4.92 Million	47,712 Added 30.26%	205,378 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $2.45 Million - $2.67 Million	27,152 Added 20.8%	157,666 $15.4 Million
Q1 2018 May 11, 2018	BUY	$83.96 - $91.76 $8.57 Million - $9.36 Million	102,014 Added 357.94%	130,514 $11.9 Million
Q4 2017 Feb 15, 2018	SELL	$85.85 - $95.6 $25,755 - $28,680	-300 Reduced 1.04%	28,500 $1.24 Million
Q3 2017 Nov 08, 2017	BUY	$84.69 - $91.14 $2.44 Million - $2.62 Million	28,800	28,800 $2.47 Million

Others Institutions Holding SUI

# of Institutions

547

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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Macquarie Group LTD Sun Communities Inc Transaction History