National Asset Management, Inc. Sunoco LP Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Sunoco LP stock. As of the latest transaction made, National Asset Management, Inc. holds 10,447 shares of SUN stock, worth $562,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,447

Previous 9,877 5.77%

Holding current value

$562,884

Previous $595,000 0.84%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$49.73 - $60.13 $28,346 - $34,274	570 Added 5.77%	10,447 $590,000
Q1 2024 May 16, 2024	BUY	$54.85 - $64.19 $27,315 - $31,966	498 Added 5.31%	9,877 $595,000
Q4 2023 Mar 15, 2024	SELL	$47.03 - $62.45 $23,420 - $31,100	-498 Reduced 5.04%	9,379 $562,000
Q3 2023 Dec 01, 2023	SELL	$43.31 - $51.22 $76,831 - $90,864	-1,774 Reduced 15.23%	9,877 $483,000
Q2 2023 Jul 27, 2023	SELL	$42.7 - $46.03 $73,486 - $79,217	-1,721 Reduced 12.87%	11,651 $507,000
Q1 2023 May 17, 2023	SELL	$41.44 - $48.09 $8,080 - $9,377	-195 Reduced 1.44%	13,372 $586,000
Q4 2022 Feb 21, 2023	BUY	$38.97 - $44.85 $66,638 - $76,693	1,710 Added 14.42%	13,567 $584,000
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $1,697 - $1,987	47 Added 0.4%	11,857 $463,000
Q2 2022 Aug 12, 2022	BUY	$35.61 - $44.35 $32,191 - $40,092	904 Added 8.29%	11,810 $440,000
Q1 2022 May 02, 2022	SELL	$40.02 - $46.7 $766,142 - $894,024	-19,144 Reduced 63.71%	10,906 $446,000
Q4 2021 Jan 28, 2022	BUY	$37.34 - $42.07 $34,614 - $38,998	927 Added 3.18%	30,050 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$35.09 - $38.8 $31,335 - $34,648	893 Added 3.16%	29,123 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$32.44 - $38.32 $6,423 - $7,587	198 Added 0.71%	28,230 $1.07 Million
Q1 2021 May 13, 2021	BUY	$28.61 - $33.0 $264,213 - $304,755	9,235 Added 49.13%	28,032 $893,000
Q4 2020 Feb 04, 2021	BUY	$24.44 - $30.62 $28,399 - $35,580	1,162 Added 6.59%	18,797 $541,000
Q3 2020 Nov 09, 2020	BUY	$23.14 - $27.45 $27,953 - $33,159	1,208 Added 7.35%	17,635 $430,000
Q2 2020 Jul 31, 2020	BUY	$14.35 - $27.0 $15,211 - $28,620	1,060 Added 6.9%	16,427 $376,000
Q1 2020 May 06, 2020	SELL	$11.93 - $32.58 $7,169 - $19,580	-601 Reduced 3.76%	15,367 $241,000
Q4 2019 Feb 10, 2020	BUY	$30.01 - $33.87 $79,076 - $89,247	2,635 Added 19.76%	15,968 $489,000
Q3 2019 Nov 12, 2019	BUY	$29.94 - $33.97 $185,927 - $210,953	6,210 Added 87.18%	13,333 $420,000
Q2 2019 Aug 05, 2019	BUY	$29.63 - $31.66 $211,054 - $225,514	7,123 New	7,123 $223,000

Others Institutions Holding SUN

# of Institutions

298

Shares Held

58.5M

Call Options Held

274K

Put Options Held

639K

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...

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National Asset Management, Inc. Sunoco LP Transaction History