Manning & Napier Group, LLC Suncor Energy Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 100,763 shares of SU stock, worth $4.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,763

Previous 110,427 8.75%

Holding current value

$4.47 Million

Previous $3.54 Million 5.12%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$31.44 - $36.91 $303,836 - $356,698	-9,664 Reduced 8.75%	100,763 $3.72 Million
Q4 2023 Jan 19, 2024	SELL	$29.59 - $34.53 $34,087 - $39,778	-1,152 Reduced 1.03%	110,427 $3.54 Million
Q3 2023 Oct 20, 2023	SELL	$28.43 - $35.22 $45,175 - $55,964	-1,589 Reduced 1.4%	111,579 $3.84 Million
Q2 2023 Jul 26, 2023	BUY	$28.0 - $33.02 $706,636 - $833,325	25,237 Added 28.7%	113,168 $3.32 Million
Q1 2023 Apr 17, 2023	SELL	$28.77 - $35.3 $102,162 - $125,350	-3,551 Reduced 3.88%	87,931 $2.73 Million
Q4 2022 Jan 26, 2023	SELL	$29.59 - $37.02 $91,788 - $114,836	-3,102 Reduced 3.28%	91,482 $0
Q3 2022 Oct 18, 2022	SELL	$26.65 - $35.57 $9,220 - $12,307	-346 Reduced 0.36%	94,584 $2.66 Million
Q2 2022 Jul 12, 2022	BUY	$31.26 - $42.49 $2.97 Million - $4.03 Million	94,930 New	94,930 $3.33 Million
Q2 2021 Jul 19, 2021	SELL	$20.03 - $25.67 $3.37 Million - $4.31 Million	-168,016 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$16.72 - $23.53 $171,196 - $240,923	10,239 Added 6.49%	168,016 $3.51 Million
Q4 2020 Jan 20, 2021	SELL	$11.28 - $18.78 $127,351 - $212,026	-11,290 Reduced 6.68%	157,777 $2.65 Million
Q3 2020 Oct 29, 2020	BUY	$12.23 - $18.18 $97,766 - $145,330	7,994 Added 4.96%	169,067 $2.07 Million
Q2 2020 Jul 10, 2020	BUY	$14.31 - $21.28 $66,183 - $98,420	4,625 Added 2.96%	161,073 $2.72 Million
Q1 2020 Apr 13, 2020	BUY	$10.45 - $34.48 $468,264 - $1.55 Million	44,810 Added 40.14%	156,448 $2.47 Million
Q4 2019 Jan 10, 2020	BUY	$29.09 - $32.9 $96,084 - $108,668	3,303 Added 3.05%	111,638 $3.66 Million
Q3 2019 Oct 10, 2019	BUY	$27.61 - $32.46 $105,580 - $124,127	3,824 Added 3.66%	108,335 $3.42 Million
Q2 2019 Jul 24, 2019	BUY	$29.98 - $34.19 $3.13 Million - $3.57 Million	104,511 New	104,511 $3.26 Million

Others Institutions Holding SU

# of Institutions

776

Shares Held

817M

Call Options Held

8.55M

Put Options Held

15.5M

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 $60.5B
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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Manning & Napier Group, LLC Suncor Energy Inc Transaction History