Mirae Asset Global Investments Co., Ltd. Sunoco LP Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$54.85 - $64.19 $666,646 - $780,165	12,154 New	12,154 $732,000
Q3 2023 Oct 26, 2023	SELL	$43.31 - $51.22 $2,858 - $3,380	-66 Reduced 0.57%	11,528 $564,000
Q2 2023 Aug 10, 2023	SELL	$42.7 - $46.03 $23,912 - $25,776	-560 Reduced 4.61%	11,594 $505,000
Q1 2023 May 04, 2023	BUY	$41.44 - $48.09 $13,053 - $15,148	315 Added 2.66%	12,154 $533,000
Q4 2022 Feb 09, 2023	SELL	$38.97 - $44.85 $38,190 - $43,953	-980 Reduced 7.64%	11,839 $510,000
Q3 2022 Nov 10, 2022	BUY	$36.12 - $42.28 $11,486 - $13,445	318 Added 2.54%	12,819 $500,000
Q2 2022 Jul 26, 2022	SELL	$35.61 - $44.35 $14,101 - $17,562	-396 Reduced 3.07%	12,501 $466,000
Q1 2022 May 10, 2022	BUY	$40.02 - $46.7 $28,174 - $32,876	704 Added 5.77%	12,897 $527,000
Q4 2021 Feb 08, 2022	BUY	$37.34 - $42.07 $35,921 - $40,471	962 Added 8.57%	12,193 $498,000
Q3 2021 Nov 15, 2021	SELL	$35.09 - $38.8 $149,974 - $165,831	-4,274 Reduced 27.57%	11,231 $419,000
Q2 2021 Aug 11, 2021	SELL	$32.44 - $38.32 $5,547 - $6,552	-171 Reduced 1.09%	15,505 $585,000
Q1 2021 May 13, 2021	SELL	$28.61 - $33.0 $8.93 Million - $10.3 Million	-312,299 Reduced 95.22%	15,676 $499,000
Q4 2020 Feb 10, 2021	BUY	$24.44 - $30.62 $969,314 - $1.21 Million	39,661 Added 13.76%	327,975 $9.44 Million
Q3 2020 Nov 12, 2020	BUY	$23.14 - $27.45 $287,769 - $341,368	12,436 Added 4.51%	288,314 $7.03 Million
Q2 2020 Aug 11, 2020	BUY	$14.35 - $27.0 $3.75 Million - $7.05 Million	261,269 Added 1788.41%	275,878 $6.3 Million
Q1 2020 May 12, 2020	BUY	$11.93 - $32.58 $18,956 - $51,769	1,589 Added 12.2%	14,609 $228,000
Q4 2019 Feb 12, 2020	SELL	$30.01 - $33.87 $18,096 - $20,423	-603 Reduced 4.43%	13,020 $398,000
Q3 2019 Nov 12, 2019	BUY	$29.94 - $33.97 $155,598 - $176,542	5,197 Added 61.68%	13,623 $428,000
Q2 2019 Aug 13, 2019	BUY	$29.63 - $31.66 $17,303 - $18,489	584 Added 7.45%	8,426 $264,000
Q1 2019 May 13, 2019	BUY	$27.12 - $31.16 $212,675 - $244,356	7,842 New	7,842 $244,000

Others Institutions Holding SUN

# of Institutions

294

Shares Held

57.8M

Call Options Held

364K

Put Options Held

502K

Alps Advisors Inc Denver, CO

18.8M
Shares

$1.01 Billion
7.33% of portfolio
Invesco Ltd. Atlanta, GA

8.5M
Shares

$456 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

6.7M
Shares

$360 Million
0.07% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.1M
Shares

$220 Million
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

1.74M
Shares

$93.2 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 $4.5B
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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