Rempart Asset Management Inc. Suncor Energy Inc Transaction History

Rempart Asset Management Inc.

$507 Million
Q2 2024

A detailed history of Rempart Asset Management Inc. transactions in Suncor Energy Inc stock. As of the latest transaction made, Rempart Asset Management Inc. holds 543,487 shares of SU stock, worth $19.8 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

543,487

Previous 545,362 0.34%

Holding current value

$19.8 Million

Previous $20.1 Million 2.87%

% of portfolio

4.08%

Previous 3.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$36.37 - $41.05 $68,193 - $76,968	-1,875 Reduced 0.34%	543,487 $20.7 Million
Q1 2024 Apr 30, 2024	SELL	$31.44 - $36.91 $106,110 - $124,571	-3,375 Reduced 0.62%	545,362 $20.1 Million
Q4 2023 Jan 04, 2024	SELL	$29.59 - $34.53 $245,597 - $286,599	-8,300 Reduced 1.49%	548,737 $17.6 Million
Q3 2023 Oct 17, 2023	SELL	$28.43 - $35.22 $949,562 - $1.18 Million	-33,400 Reduced 5.66%	557,037 $19.2 Million
Q2 2023 Jul 11, 2023	BUY	$28.0 - $33.02 $243,460 - $287,108	8,695 Added 1.49%	590,437 $17.3 Million
Q1 2023 Apr 03, 2023	BUY	$28.77 - $35.3 $611,506 - $750,301	21,255 Added 3.79%	581,742 $18.1 Million
Q4 2022 Jan 04, 2023	SELL	$29.59 - $37.02 $466,486 - $583,620	-15,765 Reduced 2.74%	560,487 $17.8 Million
Q3 2022 Oct 03, 2022	SELL	$26.65 - $35.57 $480,233 - $640,971	-18,020 Reduced 3.03%	576,252 $16.2 Million
Q2 2022 Jul 01, 2022	SELL	$31.26 - $42.49 $233,668 - $317,612	-7,475 Reduced 1.24%	594,272 $20.8 Million
Q1 2022 Apr 11, 2022	SELL	$25.7 - $34.05 $806,980 - $1.07 Million	-31,400 Reduced 4.96%	601,747 $19.6 Million
Q4 2021 Jan 03, 2022	SELL	$20.96 - $26.72 $725,740 - $925,180	-34,625 Reduced 5.19%	633,147 $15.8 Million
Q3 2021 Oct 01, 2021	BUY	$17.5 - $24.39 $1.69 Million - $2.35 Million	96,421 Added 16.88%	667,772 $13.8 Million
Q2 2021 Jul 02, 2021	BUY	$20.03 - $25.67 $998,495 - $1.28 Million	49,850 Added 9.56%	571,351 $13.7 Million
Q1 2021 Apr 01, 2021	BUY	$16.72 - $23.53 $3.73 Million - $5.24 Million	222,845 Added 74.62%	521,501 $10.9 Million
Q4 2020 Feb 10, 2021	BUY	$11.28 - $18.78 $3.37 Million - $5.61 Million	298,656 New	298,656 $5 Million

Others Institutions Holding SU

# of Institutions

723

Shares Held

864M

Call Options Held

8.48M

Put Options Held

9.24M

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 $49.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rempart Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rempart Asset Management Inc. with notifications on news.

Account

Rempart Asset Management Inc. Suncor Energy Inc Transaction History