Sg Americas Securities, LLC Sunoco LP Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$47.03 - $62.45 $495,743 - $658,285	-10,541 Reduced 74.87%	3,538 $212,000
Q3 2023 Oct 13, 2023	SELL	$43.31 - $51.22 $35,124 - $41,539	-811 Reduced 5.45%	14,079 $689,000
Q2 2023 Jul 10, 2023	BUY	$42.7 - $46.03 $52,008 - $56,064	1,218 Added 8.91%	14,890 $649,000
Q1 2023 Apr 28, 2023	SELL	$41.44 - $48.09 $28,966 - $33,614	-699 Reduced 4.86%	13,672 $600,000
Q4 2022 Feb 02, 2023	BUY	$38.97 - $44.85 $124,820 - $143,654	3,203 Added 28.68%	14,371 $619,000
Q3 2022 Oct 31, 2022	SELL	$36.12 - $42.28 $400,534 - $468,842	-11,089 Reduced 49.82%	11,168 $435,000
Q2 2022 Jul 29, 2022	BUY	$35.61 - $44.35 $95,149 - $118,503	2,672 Added 13.64%	22,257 $829,000
Q1 2022 Apr 29, 2022	BUY	$40.02 - $46.7 $172,686 - $201,510	4,315 Added 28.26%	19,585 $800,000
Q4 2021 Feb 07, 2022	SELL	$37.34 - $42.07 $18,221 - $20,530	-488 Reduced 3.1%	15,270 $623,000
Q3 2021 Nov 01, 2021	SELL	$35.09 - $38.8 $174,292 - $192,719	-4,967 Reduced 23.97%	15,758 $588,000
Q2 2021 Aug 12, 2021	BUY	$32.44 - $38.32 $113,507 - $134,081	3,499 Added 20.31%	20,725 $781,000
Q1 2021 May 13, 2021	BUY	$28.61 - $33.0 $492,835 - $568,458	17,226 New	17,226 $548,000
Q4 2020 Feb 04, 2021	SELL	$24.44 - $30.62 $109,784 - $137,545	-4,492 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$23.14 - $27.45 $103,944 - $123,305	4,492 New	4,492 $110,000
Q3 2019 Nov 04, 2019	SELL	$29.94 - $33.97 $695,775 - $789,428	-23,239 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$29.63 - $31.66 $688,571 - $735,746	23,239 New	23,239 $727,000
Q4 2018 Feb 01, 2019	SELL	$24.12 - $30.44 $2.52 Million - $3.18 Million	-104,400 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$24.52 - $29.55 $2,084 - $2,511	-85 Reduced 0.08%	104,400 $3.09 Million
Q2 2018 Aug 07, 2018	BUY	$24.68 - $28.37 $2.58 Million - $2.96 Million	104,485 New	104,485 $2.61 Million

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$985 Million
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$446 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$357 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$128 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$113 Million
0.01% of portfolio

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.31B
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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