Royal Bank Of Canada Sunoco LP Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Sunoco LP stock. As of the latest transaction made, Royal Bank Of Canada holds 140,049 shares of SUN stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,049

Previous 148,422 5.64%

Holding current value

$7.15 Million

Previous $8.39 Million 10.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.23 - $58.53 $420,575 - $490,071	-8,373 Reduced 5.64%	140,049 $7.52 Million
Q2 2024 Aug 14, 2024	BUY	$49.73 - $60.13 $2.46 Million - $2.97 Million	49,412 Added 49.91%	148,422 $8.39 Million
Q1 2024 Nov 05, 2024	SELL	$54.85 - $64.19 $2.71 Million - $3.17 Million	-49,412 Reduced 33.29%	99,010 $5.97 Million
Q1 2024 May 15, 2024	BUY	$54.85 - $64.19 $594,299 - $695,498	10,835 Added 12.29%	99,010 $5.97 Million
Q4 2023 Feb 14, 2024	SELL	$47.03 - $62.45 $69,510 - $92,301	-1,478 Reduced 1.65%	88,175 $5.28 Million
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $880,622 - $1.04 Million	20,333 Added 29.33%	89,653 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$42.7 - $46.03 $3,544 - $3,820	-83 Reduced 0.12%	69,320 $3.02 Million
Q1 2023 May 15, 2023	BUY	$41.44 - $48.09 $865,018 - $1 Million	20,874 Added 43.01%	69,403 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $433,619 - $499,045	11,127 Added 29.75%	48,529 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $552,021 - $646,165	-15,283 Reduced 29.01%	37,402 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $44.35 $231,465 - $288,275	6,500 Added 14.07%	52,685 $1.96 Million
Q1 2022 May 16, 2022	BUY	$40.02 - $46.7 $303,951 - $354,686	7,595 Added 19.68%	46,185 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $42.07 $316,643 - $356,753	-8,480 Reduced 18.02%	38,590 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$35.09 - $38.8 $621,233 - $686,915	17,704 Added 60.29%	47,070 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$32.44 - $38.32 $952,633 - $1.13 Million	29,366 New	29,366 $1.11 Million

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.28B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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Royal Bank Of Canada Sunoco LP Transaction History