Oppenheimer & CO Inc Sunrun Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Sunrun Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,319 shares of RUN stock, worth $133,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,319

Holding current value

$133,989

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$10.91 - $21.5 $145,310 - $286,358	13,319 New	13,319 $240,000
Q1 2024 May 06, 2024	BUY	$9.51 - $19.46 $123,021 - $251,734	12,936 Added 52.41%	37,619 $495,000
Q4 2023 Feb 13, 2024	BUY	$8.84 - $20.32 $11,226 - $25,806	1,270 Added 5.42%	24,683 $484,000
Q3 2023 Nov 07, 2023	BUY	$12.3 - $22.47 $48,511 - $88,621	3,944 Added 20.26%	23,413 $294,000
Q2 2023 Aug 02, 2023	SELL	$14.63 - $21.78 $93,661 - $139,435	-6,402 Reduced 24.75%	19,469 $347,000
Q1 2023 May 10, 2023	BUY	$17.03 - $28.4 $2,384 - $3,976	140 Added 0.54%	25,871 $521,000
Q4 2022 Feb 07, 2023	BUY	$19.46 - $32.73 $7,219 - $12,142	371 Added 1.46%	25,731 $618,000
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $611,808 - $1.06 Million	-27,374 Reduced 51.91%	25,360 $700,000
Q2 2022 Aug 08, 2022	BUY	$17.94 - $33.37 $1,255 - $2,335	70 Added 0.13%	52,734 $1.23 Million
Q1 2022 May 12, 2022	BUY	$19.99 - $35.47 $274,402 - $486,896	13,727 Added 35.25%	52,664 $1.6 Million
Q4 2021 Feb 02, 2022	SELL	$31.44 - $58.66 $72,186 - $134,683	-2,296 Reduced 5.57%	38,937 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$41.0 - $56.82 $354,240 - $490,924	8,640 Added 26.51%	41,233 $1.81 Million
Q2 2021 Aug 03, 2021	BUY	$39.45 - $59.13 $129,040 - $193,414	3,271 Added 11.16%	32,593 $1.82 Million
Q1 2021 May 10, 2021	SELL	$47.55 - $96.5 $433,465 - $879,694	-9,116 Reduced 23.72%	29,322 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$52.02 - $79.97 $330,743 - $508,449	6,358 Added 19.82%	38,438 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$19.84 - $77.07 $50,691 - $196,913	-2,555 Reduced 7.38%	32,080 $2.47 Million
Q2 2020 Aug 11, 2020	BUY	$8.85 - $20.1 $112,837 - $256,275	12,750 Added 58.26%	34,635 $683,000
Q1 2020 May 08, 2020	BUY	$8.36 - $23.4 $182,958 - $512,108	21,885 New	21,885 $221,000
Q1 2018 May 01, 2018	SELL	$5.33 - $8.93 $146,921 - $246,155	-27,565 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$5.37 - $6.24 $9,741 - $11,319	-1,814 Reduced 6.17%	27,565 $163,000
Q3 2017 Nov 09, 2017	BUY	$5.19 - $7.59 $152,477 - $222,986	29,379	29,379 $163,000

Others Institutions Holding RUN

# of Institutions

509

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$235 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$113 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$112 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$92.1 Million
0.01% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.13B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

More about RUN

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