Rockefeller Capital Management L.P. Sunrun Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Sunrun Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 173,128 shares of RUN stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,128

Previous 176,506 1.91%

Holding current value

$1.71 Million

Previous $2.09 Million 49.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $21.5 $36,853 - $72,627	-3,378 Reduced 1.91%	173,128 $3.12 Million
Q2 2024 Aug 12, 2024	SELL	$9.71 - $14.9 $14,128 - $21,679	-1,455 Reduced 0.82%	176,506 $2.09 Million
Q1 2024 May 14, 2024	BUY	$9.51 - $19.46 $41,729 - $85,390	4,388 Added 2.53%	177,961 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $89,893 - $206,634	10,169 Added 6.22%	173,573 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $611,642 - $1.12 Million	49,727 Added 43.74%	163,404 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$14.63 - $21.78 $47,576 - $70,828	-3,252 Reduced 2.78%	113,677 $2.03 Million
Q1 2023 May 17, 2023	BUY	$17.03 - $28.4 $67,609 - $112,748	3,970 Added 3.51%	116,929 $2.36 Million
Q4 2022 Mar 06, 2023	SELL	$19.46 - $32.73 $1.47 Million - $2.48 Million	-75,791 Reduced 40.15%	112,959 $2.71 Million
Q3 2022 Nov 02, 2022	BUY	$22.35 - $38.65 $1.66 Million - $2.86 Million	74,061 Added 64.58%	188,750 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$17.94 - $33.37 $442,077 - $822,303	24,642 Added 27.37%	114,689 $2.68 Million
Q1 2022 May 13, 2022	BUY	$19.99 - $35.47 $100,969 - $179,158	5,051 Added 5.94%	90,047 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$31.44 - $58.66 $166,128 - $309,959	5,284 Added 6.63%	84,996 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$41.0 - $56.82 $251,289 - $348,249	6,129 Added 8.33%	79,712 $3.51 Million
Q2 2021 Aug 10, 2021	BUY	$39.45 - $59.13 $1.31 Million - $1.96 Million	33,150 Added 81.99%	73,583 $4.1 Million
Q1 2021 May 11, 2021	BUY	$47.55 - $96.5 $202,325 - $410,607	4,255 Added 11.76%	40,433 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$52.02 - $79.97 $1.06 Million - $1.63 Million	20,378 Added 128.97%	36,178 $2.51 Million
Q1 2020 May 12, 2020	BUY	$8.36 - $23.4 $132,088 - $369,720	15,800 New	15,800 $160,000

Others Institutions Holding RUN

# of Institutions

508

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.09B
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...

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Rockefeller Capital Management L.P. Sunrun Inc. Transaction History