Price T Rowe Associates Inc Sun Communities Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Sun Communities Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,637,683 shares of SUI stock, worth $570 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,637,683

Previous 3,746,514 23.79%

Holding current value

$570 Million

Previous $451 Million 39.02%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $105 Million - $132 Million	891,169 Added 23.79%	4,637,683 $627 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $49.4 Million - $56.9 Million	443,710 Added 13.43%	3,746,514 $451 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $136 Million - $150 Million	1,105,306 Added 50.3%	3,302,804 $425 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $163 Million - $216 Million	1,582,871 Added 257.53%	2,197,498 $294 Million
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $13.3 Million - $15.9 Million	-112,487 Reduced 15.47%	614,627 $72.7 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $41.8 Million - $47.4 Million	334,078 Added 85.0%	727,114 $94.9 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $27.9 Million - $35.1 Million	215,533 Added 121.42%	393,036 $55.4 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $199,588 - $247,993	1,686 Added 0.96%	177,503 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $470,521 - $602,460	3,509 Added 2.04%	175,817 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $8.52 Million - $10.8 Million	-56,482 Reduced 24.69%	172,308 $27.5 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $2.14 Million - $2.59 Million	12,488 Added 5.77%	228,790 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $930,321 - $1.06 Million	5,019 Added 2.38%	216,302 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $64,436 - $78,498	375 Added 0.18%	211,283 $39.1 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $1.34 Million - $1.57 Million	-8,816 Reduced 4.01%	210,908 $36.2 Million
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $79 Million - $88.5 Million	-568,685 Reduced 72.13%	219,724 $33 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $107 Million - $120 Million	788,409 New	788,409 $120 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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Price T Rowe Associates Inc Sun Communities Inc Transaction History