Met Life Investment Management, LLC Sunoco LP Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $890,629 - $1.03 Million	-31,130 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$24.44 - $30.62 $760,817 - $953,200	31,130 New	31,130 $895,000
Q3 2020 Jun 26, 2023	BUY	$23.14 - $27.45 $720,348 - $854,518	31,130 New	31,130 $759,000
Q2 2020 May 24, 2024	BUY	$14.35 - $27.0 $446,715 - $840,510	31,130 New	31,130 $711 Million
Q2 2020 Jun 26, 2023	BUY	$14.35 - $27.0 $446,715 - $840,510	31,130 New	31,130 $710,000
Q1 2020 Jul 12, 2023	BUY	$11.93 - $32.58 $371,380 - $1.01 Million	31,130 New	31,130 $486,000
Q1 2020 Mar 22, 2023	SELL	$11.93 - $32.58 $858,960 - $2.35 Million	-72,000 Reduced 69.81%	31,130 $486,000
Q1 2020 May 15, 2020	SELL	$11.93 - $32.58 $858,960 - $2.35 Million	-72,000 Reduced 69.81%	31,130 $487,000
Q4 2019 Jul 12, 2023	BUY	$30.01 - $33.87 $3.09 Million - $3.49 Million	103,130 New	103,130 $3.16 Million
Q3 2019 Jul 12, 2023	BUY	$29.94 - $33.97 $3.09 Million - $3.5 Million	103,130 New	103,130 $3.24 Million
Q2 2019 Jul 12, 2023	BUY	$29.63 - $31.66 $3.06 Million - $3.27 Million	103,130 New	103,130 $3.23 Million
Q1 2019 Jul 13, 2023	BUY	$27.12 - $31.16 $2.8 Million - $3.21 Million	103,130 New	103,130 $3.21 Million
Q4 2018 Jul 13, 2023	BUY	$24.12 - $30.44 $2.49 Million - $3.14 Million	103,130 New	103,130 $2.8 Million
Q4 2018 Mar 22, 2023	BUY	$24.12 - $30.44 $872,661 - $1.1 Million	36,180 Added 54.04%	103,130 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$24.12 - $30.44 $872,661 - $1.1 Million	36,180 Added 54.04%	103,130 $2.8 Million
Q3 2018 Jul 13, 2023	BUY	$24.52 - $29.55 $1.64 Million - $1.98 Million	66,950 New	66,950 $1.98 Million
Q3 2018 Mar 22, 2023	BUY	$24.52 - $29.55 $1.64 Million - $1.98 Million	66,950 New	66,950 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$24.52 - $29.55 $1.64 Million - $1.98 Million	66,950 New	66,950 $1.98 Million

Others Institutions Holding SUN

# of Institutions

298

Shares Held

58.5M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$1.03 Billion
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$467 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$373 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$134 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$118 Million
0.01% of portfolio

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.51B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

More about SUN

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