Sg Americas Securities, LLC Sun Communities Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,051 shares of SUI stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,051

Previous 47,428 68.27%

Holding current value

$1.85 Million

Previous $5.71 Million 64.36%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$117.46 - $147.6 $3.8 Million - $4.78 Million	-32,377 Reduced 68.27%	15,051 $2.03 Million
Q2 2024 Jul 12, 2024	BUY	$111.32 - $128.2 $2.99 Million - $3.44 Million	26,852 Added 130.5%	47,428 $5.71 Million
Q1 2024 May 06, 2024	BUY	$123.35 - $135.95 $1.5 Million - $1.66 Million	12,177 Added 144.98%	20,576 $2.65 Million
Q4 2023 Jan 12, 2024	SELL	$102.97 - $136.22 $202,027 - $267,263	-1,962 Reduced 18.94%	8,399 $1.12 Million
Q3 2023 Oct 13, 2023	BUY	$118.34 - $141.17 $200,112 - $238,718	1,691 Added 19.5%	10,361 $1.23 Million
Q2 2023 Jul 10, 2023	BUY	$125.13 - $141.8 $870,904 - $986,928	6,960 Added 407.02%	8,670 $1.13 Million
Q1 2023 Apr 28, 2023	SELL	$129.45 - $163.01 $179,935 - $226,583	-1,390 Reduced 44.84%	1,710 $241,000
Q4 2022 Feb 02, 2023	SELL	$118.38 - $147.09 $780,124 - $969,323	-6,590 Reduced 68.01%	3,100 $443,000
Q3 2022 Oct 31, 2022	SELL	$134.09 - $171.69 $501,094 - $641,605	-3,737 Reduced 27.83%	9,690 $1.31 Million
Q2 2022 Jul 29, 2022	BUY	$150.91 - $191.53 $1.34 Million - $1.7 Million	8,898 Added 196.47%	13,427 $2.14 Million
Q1 2022 Apr 29, 2022	SELL	$170.97 - $207.64 $232,177 - $281,975	-1,358 Reduced 23.07%	4,529 $794,000
Q4 2021 Feb 07, 2022	BUY	$185.36 - $210.41 $489,165 - $555,271	2,639 Added 81.25%	5,887 $1.24 Million
Q3 2021 Nov 01, 2021	SELL	$171.83 - $209.33 $1.07 Million - $1.31 Million	-6,238 Reduced 65.76%	3,248 $601,000
Q2 2021 Aug 12, 2021	BUY	$152.43 - $177.6 $434,425 - $506,160	2,850 Added 42.95%	9,486 $1.63 Million
Q1 2021 May 13, 2021	SELL	$139.0 - $155.6 $710,985 - $795,894	-5,115 Reduced 43.53%	6,636 $996,000
Q4 2020 Feb 04, 2021	SELL	$135.5 - $151.95 $192,410 - $215,768	-1,420 Reduced 10.78%	11,751 $1.79 Million
Q3 2020 Nov 09, 2020	BUY	$132.98 - $151.15 $1.55 Million - $1.76 Million	11,658 Added 770.52%	13,171 $1.85 Million
Q2 2020 Jul 20, 2020	SELL	$106.75 - $147.74 $4.67 Million - $6.46 Million	-43,724 Reduced 96.66%	1,513 $205,000
Q1 2020 Apr 30, 2020	BUY	$101.94 - $172.66 $2.8 Million - $4.74 Million	27,442 Added 154.21%	45,237 $5.65 Million
Q4 2019 Jan 28, 2020	SELL	$147.7 - $165.29 $3.59 Million - $4.02 Million	-24,292 Reduced 57.72%	17,795 $2.67 Million
Q3 2019 Nov 04, 2019	BUY	$129.53 - $151.29 $3.01 Million - $3.51 Million	23,224 Added 123.12%	42,087 $6.25 Million
Q2 2019 Jul 29, 2019	SELL	$116.56 - $129.96 $2.23 Million - $2.48 Million	-19,118 Reduced 50.34%	18,863 $2.42 Million
Q1 2019 Apr 29, 2019	BUY	$97.79 - $118.88 $2.74 Million - $3.34 Million	28,056 Added 282.68%	37,981 $4.5 Million
Q4 2018 Feb 01, 2019	BUY	$95.6 - $108.32 $213,188 - $241,553	2,230 Added 28.98%	9,925 $1.01 Million
Q3 2018 Nov 06, 2018	SELL	$95.4 - $103.18 $2.2 Million - $2.38 Million	-23,107 Reduced 75.02%	7,695 $781,000
Q2 2018 Aug 07, 2018	BUY	$90.11 - $98.29 $1.65 Million - $1.8 Million	18,352 Added 147.41%	30,802 $3.02 Million
Q1 2018 May 03, 2018	SELL	$83.96 - $91.76 $20,906 - $22,848	-249 Reduced 1.96%	12,450 $1.14 Million
Q4 2017 Jan 24, 2018	BUY	$85.85 - $95.6 $448,136 - $499,031	5,220 Added 69.8%	12,699 $1.18 Million
Q3 2017 Nov 07, 2017	BUY	$84.69 - $91.14 $633,396 - $681,636	7,479	7,479 $641,000

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.2B
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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Sg Americas Securities, LLC Sun Communities Inc Transaction History