Neuberger Berman Group LLC Sun Communities Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 448,651 shares of SUI stock, worth $55.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

448,651

Previous 397,273 12.93%

Holding current value

$55.1 Million

Previous $47.8 Million 26.83%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $6.03 Million - $7.58 Million	51,378 Added 12.93%	448,651 $60.6 Million
Q2 2024 Nov 14, 2024	BUY	$111.32 - $128.2 $9.23 Million - $10.6 Million	82,906 Added 26.37%	397,273 $47.8 Million
Q2 2024 Aug 13, 2024	BUY	$111.32 - $128.2 $9.23 Million - $10.6 Million	82,906 Added 26.37%	397,273 $47.8 Million
Q1 2024 Nov 14, 2024	SELL	$123.35 - $135.95 $1.64 Million - $1.81 Million	-13,330 Reduced 4.07%	314,367 $40.4 Million
Q1 2024 May 13, 2024	BUY	$123.35 - $135.95 $38.8 Million - $42.7 Million	314,367 New	314,367 $40.4 Million
Q4 2023 Nov 14, 2024	SELL	$102.97 - $136.22 $7.16 Million - $9.48 Million	-69,576 Reduced 17.51%	327,697 $43.8 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $136.22 $796,061 - $1.05 Million	-7,731 Reduced 2.3%	327,697 $43.8 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $11.4 Million - $13.7 Million	96,708 Added 40.51%	335,428 $39.7 Million
Q2 2023 Aug 11, 2023	SELL	$125.13 - $141.8 $2.01 Million - $2.28 Million	-16,064 Reduced 6.3%	238,720 $31.1 Million
Q1 2023 May 12, 2023	SELL	$129.45 - $163.01 $12.8 Million - $16.1 Million	-98,688 Reduced 27.92%	254,784 $35.9 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $147.09 $3.36 Million - $4.17 Million	-28,341 Reduced 7.42%	353,472 $50.5 Million
Q3 2022 Nov 15, 2022	BUY	$134.09 - $171.69 $4.26 Million - $5.45 Million	31,762 Added 9.07%	381,813 $51.7 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $583,116 - $740,071	-3,864 Reduced 1.09%	350,051 $55.8 Million
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $2.31 Million - $2.81 Million	13,535 Added 3.98%	353,915 $62 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $24.4 Million - $27.7 Million	131,423 Added 62.89%	340,380 $71.4 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $2.29 Million - $2.79 Million	13,314 Added 6.81%	208,957 $38.6 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $3.57 Million - $4.16 Million	23,448 Added 13.62%	195,643 $33.5 Million
Q1 2021 May 13, 2021	SELL	$139.0 - $155.6 $1.64 Million - $1.83 Million	-11,789 Reduced 6.41%	172,195 $25.8 Million
Q4 2020 Feb 10, 2021	SELL	$135.5 - $151.95 $5.21 Million - $5.84 Million	-38,446 Reduced 17.28%	183,984 $28 Million
Q3 2020 Nov 12, 2020	SELL	$132.98 - $151.15 $2.2 Million - $2.5 Million	-16,570 Reduced 6.93%	222,430 $31.3 Million
Q2 2020 Aug 13, 2020	BUY	$106.75 - $147.74 $1.72 Million - $2.38 Million	16,128 Added 7.24%	239,000 $32.4 Million
Q1 2020 May 14, 2020	SELL	$101.94 - $172.66 $787,180 - $1.33 Million	-7,722 Reduced 3.35%	222,872 $27.8 Million
Q4 2019 Feb 12, 2020	BUY	$147.7 - $165.29 $109,593 - $122,645	742 Added 0.32%	230,594 $34.6 Million
Q3 2019 Nov 13, 2019	BUY	$129.53 - $151.29 $2.21 Million - $2.58 Million	17,051 Added 8.01%	229,852 $34.1 Million
Q2 2019 Aug 13, 2019	BUY	$116.56 - $129.96 $205,728 - $229,379	1,765 Added 0.84%	212,801 $27.3 Million
Q1 2019 May 13, 2019	SELL	$97.79 - $118.88 $1.25 Million - $1.52 Million	-12,802 Reduced 5.72%	211,036 $25 Million
Q4 2018 Feb 12, 2019	SELL	$95.6 - $108.32 $209,172 - $237,004	-2,188 Reduced 0.97%	223,838 $22.8 Million
Q3 2018 Nov 13, 2018	SELL	$95.4 - $103.18 $1.41 Million - $1.53 Million	-14,804 Reduced 6.15%	226,026 $23 Million
Q2 2018 Aug 13, 2018	BUY	$90.11 - $98.29 $7.42 Million - $8.1 Million	82,362 Added 51.97%	240,830 $23.8 Million
Q1 2018 May 08, 2018	BUY	$83.96 - $91.76 $2.78 Million - $3.04 Million	33,087 Added 26.39%	158,468 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $554,762 - $617,767	6,462 Added 5.43%	125,381 $11.6 Million
Q3 2017 Nov 15, 2017	BUY	$84.69 - $91.14 $10.1 Million - $10.8 Million	118,919	118,919 $10.2 Million

Others Institutions Holding SUI

# of Institutions

550

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 $15.2B
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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Neuberger Berman Group LLC Sun Communities Inc Transaction History