Nomura Asset Management CO LTD Suncor Energy Inc Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.44 - $36.91 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$29.59 - $34.53 $0 - $0	0 New	0 $0
Q3 2023 Nov 03, 2023	BUY	$28.43 - $35.22 $0 - $0	0 New	0 $0
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$28.77 - $35.3 $0 - $0	0 New	0 $0

Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$26.65 - $35.57 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$26.65 - $35.57 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	BUY	$31.26 - $42.49 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	BUY	$25.7 - $34.05 $0 - $0	0 New	0 $0
Q4 2021 Feb 01, 2022	SELL	$20.96 - $26.72 $1.19 Million - $1.52 Million	-56,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.5 - $24.39 $430,500 - $599,994	-24,600 Reduced 30.22%	56,800 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.28 $4,378 - $6,511	306 Added 0.38%	81,400 $1.37 Million
Q1 2020 May 14, 2020	BUY	$10.45 - $34.48 $444,124 - $1.47 Million	42,500 Added 110.12%	81,094 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$29.98 - $34.19 $254,830 - $290,615	8,500 Added 28.24%	38,594 $1.2 Million
Q1 2019 May 10, 2019	SELL	$28.2 - $34.73 $121,260 - $149,339	-4,300 Reduced 12.5%	30,094 $976,000
Q4 2018 Feb 12, 2019	BUY	$26.18 - $40.0 $170,170 - $260,000	6,500 Added 23.3%	34,394 $962,000
Q2 2018 Aug 03, 2018	SELL	$33.78 - $41.49 $202,747 - $249,022	-6,002 Reduced 17.71%	27,894 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $197,640 - $220,320	6,000 Added 21.51%	33,896 $1.25 Million
Q3 2017 Nov 13, 2017	SELL	$30.96 - $35.03 $94,428 - $106,841	-3,050 Reduced 9.86%	27,896 $976,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,946	30,946 $903,000

Others Institutions Holding SU

# of Institutions

667

Shares Held

859M

Call Options Held

11.9M

Put Options Held

8.66M

Royal Bank Of Canada Toronto, A6

66M
Shares

$2.5 Billion
0.58% of portfolio
Sanders Capital, LLC West Palm Beach, FL

57.7M
Shares

$2.19 Billion
3.55% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

51.2M
Shares

$1.94 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

40M
Shares

$1.52 Billion
0.9% of portfolio

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 $51.8B
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...

More about SU

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