Sagefield Capital LP Sunrun Inc. Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Sunrun Inc. stock. As of the latest transaction made, Sagefield Capital LP holds 40,518 shares of RUN stock, worth $399,912. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,518

Previous 114,785 64.7%

Holding current value

$399,912

Previous $1.36 Million 46.29%

% of portfolio

0.09%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $21.5 $810,252 - $1.6 Million	-74,267 Reduced 64.7%	40,518 $731,000
Q2 2024 Aug 14, 2024	BUY	$9.71 - $14.9 $156,913 - $240,784	16,160 Added 16.39%	114,785 $1.36 Million
Q1 2024 May 15, 2024	BUY	$9.51 - $19.46 $32,124 - $65,735	3,378 Added 3.55%	98,625 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $549,114 - $1.26 Million	62,117 Added 187.49%	95,247 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $22.47 $99,396 - $181,580	-8,081 Reduced 19.61%	33,130 $416,000
Q2 2023 Aug 14, 2023	SELL	$14.63 - $21.78 $102,205 - $152,155	-6,986 Reduced 14.49%	41,211 $736,000
Q1 2023 May 15, 2023	BUY	$17.03 - $28.4 $305,024 - $508,672	17,911 Added 59.14%	48,197 $971,000
Q4 2022 Feb 14, 2023	SELL	$19.46 - $32.73 $179,849 - $302,490	-9,242 Reduced 23.38%	30,286 $727,000
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $604,187 - $1.04 Million	27,033 Added 216.35%	39,528 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $55,865 - $103,914	3,114 Added 33.19%	12,495 $292,000
Q1 2022 May 16, 2022	BUY	$19.99 - $35.47 $103,808 - $184,195	5,193 Added 124.0%	9,381 $285,000
Q4 2021 Feb 14, 2022	BUY	$31.44 - $58.66 $131,670 - $245,668	4,188 New	4,188 $144,000

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...

More about RUN

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Sagefield Capital LP Sunrun Inc. Transaction History