Russell Investments Group, Ltd. Sun Communities Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sun Communities Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 662,521 shares of SUI stock, worth $82.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

662,521

Previous 938,354 29.4%

Holding current value

$82.2 Million

Previous $113 Million 20.71%

% of portfolio

0.13%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.46 - $147.6 $32.4 Million - $40.7 Million	-275,833 Reduced 29.4%	662,521 $89.5 Million
Q2 2024 Aug 08, 2024	SELL	$111.32 - $128.2 $28.4 Million - $32.7 Million	-255,117 Reduced 21.38%	938,354 $113 Million
Q1 2024 May 08, 2024	SELL	$123.35 - $135.95 $16.6 Million - $18.3 Million	-134,310 Reduced 10.12%	1,193,471 $153 Million
Q4 2023 Feb 05, 2024	BUY	$102.97 - $136.22 $58.7 Million - $77.7 Million	570,329 Added 75.3%	1,327,781 $177 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $29.1 Million - $34.7 Million	245,630 Added 47.99%	757,452 $89.6 Million
Q2 2023 Aug 10, 2023	BUY	$125.13 - $141.8 $9.04 Million - $10.2 Million	72,206 Added 16.42%	511,822 $66.8 Million
Q1 2023 May 09, 2023	SELL	$129.45 - $163.01 $2.69 Million - $3.38 Million	-20,745 Reduced 4.51%	439,616 $61.9 Million
Q4 2022 Feb 08, 2023	BUY	$118.38 - $147.09 $6.42 Million - $7.98 Million	54,241 Added 13.36%	460,361 $65.8 Million
Q3 2022 Nov 04, 2022	SELL	$134.09 - $171.69 $625,127 - $800,418	-4,662 Reduced 1.13%	406,120 $54.9 Million
Q2 2022 Jul 29, 2022	SELL	$150.91 - $191.53 $35.5 Million - $45.1 Million	-235,503 Reduced 36.44%	410,782 $65.5 Million
Q1 2022 May 05, 2022	SELL	$170.97 - $207.64 $23.5 Million - $28.5 Million	-137,268 Reduced 17.52%	646,285 $113 Million
Q4 2021 Jan 21, 2022	SELL	$185.36 - $210.41 $7.73 Million - $8.77 Million	-41,678 Reduced 5.05%	783,553 $164 Million
Q3 2021 Nov 08, 2021	BUY	$171.83 - $209.33 $2.49 Million - $3.03 Million	14,463 Added 1.78%	825,231 $153 Million
Q2 2021 Aug 04, 2021	SELL	$152.43 - $177.6 $872,814 - $1.02 Million	-5,726 Reduced 0.7%	810,768 $139 Million
Q1 2021 May 10, 2021	BUY	$139.0 - $155.6 $18 Million - $20.1 Million	129,177 Added 18.79%	816,494 $123 Million
Q4 2020 Feb 08, 2021	BUY	$135.5 - $151.95 $28.7 Million - $32.2 Million	211,730 Added 44.52%	687,317 $104 Million
Q3 2020 Nov 09, 2020	BUY	$132.98 - $151.15 $11.8 Million - $13.4 Million	88,406 Added 22.83%	475,587 $67.1 Million
Q2 2020 Aug 05, 2020	BUY	$106.75 - $147.74 $6.02 Million - $8.34 Million	56,439 Added 17.06%	387,181 $52.4 Million
Q1 2020 May 06, 2020	BUY	$101.94 - $172.66 $10.8 Million - $18.4 Million	106,307 Added 47.37%	330,742 $41 Million
Q4 2019 Jan 29, 2020	SELL	$147.7 - $165.29 $14.4 Million - $16.1 Million	-97,476 Reduced 30.28%	224,435 $33.6 Million
Q3 2019 Nov 01, 2019	BUY	$129.53 - $151.29 $3.69 Million - $4.31 Million	28,507 Added 9.72%	321,911 $47.8 Million
Q2 2019 Aug 09, 2019	SELL	$116.56 - $129.96 $787,362 - $877,879	-6,755 Reduced 2.25%	293,404 $37.4 Million
Q1 2019 May 13, 2019	SELL	$97.79 - $118.88 $623,997 - $758,573	-6,381 Reduced 2.08%	300,159 $35.6 Million
Q4 2018 Feb 11, 2019	SELL	$95.6 - $108.32 $584,211 - $661,943	-6,111 Reduced 1.95%	306,540 $31.1 Million
Q3 2018 Oct 26, 2018	SELL	$95.4 - $103.18 $3.98 Million - $4.3 Million	-41,714 Reduced 11.77%	312,651 $31.6 Million
Q2 2018 Aug 08, 2018	SELL	$90.11 - $98.29 $6.18 Million - $6.75 Million	-68,624 Reduced 16.22%	354,365 $34.7 Million
Q1 2018 May 11, 2018	BUY	$83.96 - $91.76 $1.07 Million - $1.17 Million	12,744 Added 3.11%	422,989 $38.6 Million
Q4 2017 Feb 06, 2018	BUY	$85.85 - $95.6 $1.14 Million - $1.27 Million	13,245 Added 3.34%	410,245 $37.9 Million
Q3 2017 Nov 07, 2017	BUY	$84.69 - $91.14 $33.6 Million - $36.2 Million	397,000	397,000 $34 Million

Others Institutions Holding SUI

# of Institutions

545

Shares Held

110M

Call Options Held

352K

Put Options Held

93.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.4B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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Russell Investments Group, Ltd. Sun Communities Inc Transaction History