Rhumbline Advisers Sunpower Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Sunpower Corp stock. As of the latest transaction made, Rhumbline Advisers holds 295,252 shares of SPWR stock, worth $873,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,252

Previous 285,228 3.51%

Holding current value

$873,945

Previous $1.38 Million 35.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$2.49 - $4.88 $24,959 - $48,917	10,024 Added 3.51%	295,252 $885,000
Q4 2023 Feb 08, 2024	BUY	$3.79 - $6.14 $21,769 - $35,268	5,744 Added 2.06%	285,228 $1.38 Million
Q3 2023 Nov 09, 2023	SELL	$6.08 - $11.59 $9,478 - $18,068	-1,559 Reduced 0.55%	279,484 $1.72 Million
Q2 2023 Aug 08, 2023	BUY	$9.57 - $14.68 $89,058 - $136,612	9,306 Added 3.42%	281,043 $2.75 Million
Q1 2023 May 11, 2023	SELL	$12.2 - $18.78 $36,356 - $55,964	-2,980 Reduced 1.08%	271,737 $3.76 Million

Q4 2022 Feb 14, 2023	BUY	$15.64 - $24.56 $221,900 - $348,457	14,188 Added 5.45%	274,717 $4.95 Million
Q3 2022 Nov 10, 2022	BUY	$15.65 - $28.13 $196,485 - $353,172	12,555 Added 5.06%	260,529 $6 Million
Q2 2022 Aug 11, 2022	BUY	$13.73 - $24.04 $239,533 - $419,401	17,446 Added 7.57%	247,974 $3.92 Million
Q1 2022 May 12, 2022	BUY	$14.84 - $22.02 $123,038 - $182,567	8,291 Added 3.73%	230,528 $4.95 Million
Q4 2021 Feb 10, 2022	BUY	$19.86 - $33.85 $2.58 Million - $4.4 Million	129,938 Added 140.78%	222,237 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$20.55 - $29.59 $59,245 - $85,307	2,883 Added 3.22%	92,299 $2.09 Million
Q2 2021 Aug 05, 2021	SELL	$20.91 - $33.24 $103,169 - $164,006	-4,934 Reduced 5.23%	89,416 $2.61 Million
Q1 2021 May 06, 2021	SELL	$24.74 - $54.01 $308,804 - $674,152	-12,482 Reduced 11.68%	94,350 $3.16 Million
Q4 2020 Feb 10, 2021	SELL	$13.36 - $30.65 $1,496 - $3,432	-112 Reduced 0.1%	106,832 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$5.0 - $12.51 $117,850 - $294,860	-23,570 Reduced 18.06%	106,944 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$3.1 - $5.84 $28,681 - $54,031	9,252 Added 7.63%	130,514 $1 Million
Q1 2020 May 06, 2020	BUY	$2.94 - $7.16 $55,871 - $136,068	19,004 Added 18.58%	121,262 $615,000
Q4 2019 Feb 05, 2020	BUY	$4.64 - $6.91 $1,976 - $2,943	426 Added 0.42%	102,258 $798,000
Q3 2019 Oct 23, 2019	BUY	$6.69 - $9.89 $55,232 - $81,651	8,256 Added 8.82%	101,832 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$4.43 - $7.0 $28,369 - $44,828	6,404 Added 7.35%	93,576 $1 Million
Q1 2019 May 01, 2019	SELL	$3.3 - $4.39 $11,738 - $15,615	-3,557 Reduced 3.92%	87,172 $567,000
Q4 2018 Jan 31, 2019	BUY	$3.01 - $4.8 $78,527 - $125,227	26,089 Added 40.36%	90,729 $451,000
Q3 2018 Nov 07, 2018	SELL	$4.17 - $5.28 $5,733 - $7,260	-1,375 Reduced 2.08%	64,640 $472,000
Q2 2018 Aug 06, 2018	BUY	$4.62 - $6.4 $11,573 - $16,032	2,505 Added 3.94%	66,015 $506,000
Q1 2018 May 02, 2018	SELL	$4.45 - $6.2 $14,462 - $20,150	-3,250 Reduced 4.87%	63,510 $507,000
Q4 2017 Feb 09, 2018	SELL	$4.35 - $6.17 $46,453 - $65,889	-10,679 Reduced 13.79%	66,760 $563,000
Q3 2017 Nov 06, 2017	BUY	$4.66 - $7.46 $360,865 - $577,694	77,439	77,439 $565,000

Others Institutions Holding SPWR

# of Institutions

263

Shares Held

72.5M

Call Options Held

3.72M

Put Options Held

4.38M

View Full List

About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $515M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

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Rhumbline Advisers Sunpower Corp Transaction History