Rempart Asset Management Inc. Suncor Energy Inc Transaction History

Rempart Asset Management Inc.

$530 Million
Q3 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 527,597 shares of SU stock, worth $21.7 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

527,597

Previous 543,487 2.92%

Holding current value

$21.7 Million

Previous $20.7 Million 5.93%

% of portfolio

3.68%

Previous 4.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.06 - $41.7 $572,993 - $662,613	-15,890 Reduced 2.92%	527,597 $19.5 Million
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

735

Shares Held

845M

Call Options Held

Put Options Held

7.29M

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 $56.1B
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...

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Rempart Asset Management Inc. Suncor Energy Inc Transaction History