Spirit Of America Management Corp Sunoco LP Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

A detailed history of Spirit Of America Management Corp transactions in Sunoco LP stock. As of the latest transaction made, Spirit Of America Management Corp holds 27,555 shares of SUN stock, worth $1.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,555

Previous 27,555 -0.0%

Holding current value

$1.5 Million

Previous $1.56 Million 5.01%

% of portfolio

0.3%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$47.03 - $62.45 $3.62 Million - $4.8 Million	-76,919 Reduced 73.63%	27,555 $1.65 Million
Q1 2023 Apr 11, 2023	BUY	$41.44 - $48.09 $124,320 - $144,270	3,000 Added 2.96%	104,474 $4.59 Million
Q3 2022 Oct 19, 2022	SELL	$36.12 - $42.28 $36,120 - $42,280	-1,000 Reduced 0.98%	101,474 $3.95 Million
Q4 2021 Jan 19, 2022	SELL	$37.34 - $42.07 $74,680 - $84,140	-2,000 Reduced 1.91%	102,474 $4.18 Million
Q2 2021 Jul 20, 2021	SELL	$32.44 - $38.32 $168,688 - $199,264	-5,200 Reduced 4.74%	104,474 $3.94 Million
Q1 2021 Apr 15, 2021	SELL	$28.61 - $33.0 $171,660 - $198,000	-6,000 Reduced 5.19%	109,674 $3.49 Million
Q4 2020 Jan 19, 2021	SELL	$24.44 - $30.62 $48,880 - $61,240	-2,000 Reduced 1.7%	115,674 $3.33 Million
Q3 2020 Oct 13, 2020	BUY	$23.14 - $27.45 $87,932 - $104,310	3,800 Added 3.34%	117,674 $2.87 Million
Q2 2020 Jul 10, 2020	SELL	$14.35 - $27.0 $695,975 - $1.31 Million	-48,500 Reduced 29.87%	113,874 $2.6 Million
Q1 2020 Apr 07, 2020	SELL	$11.93 - $32.58 $392,914 - $1.07 Million	-32,935 Reduced 16.86%	162,374 $2.54 Million
Q4 2019 Jan 16, 2020	SELL	$30.01 - $33.87 $243,681 - $275,024	-8,120 Reduced 3.99%	195,309 $5.98 Million
Q3 2019 Oct 15, 2019	SELL	$29.94 - $33.97 $179,640 - $203,820	-6,000 Reduced 2.86%	203,429 $6.4 Million
Q1 2019 Apr 17, 2019	SELL	$27.12 - $31.16 $116,616 - $133,988	-4,300 Reduced 2.01%	209,429 $6.53 Million
Q3 2017 Oct 17, 2017	BUY	$30.26 - $32.32 $6.47 Million - $6.91 Million	213,729	213,729 $6.65 Million

Others Institutions Holding SUN

# of Institutions

298

Shares Held

58.5M

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 $4.55B
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...

More about SUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spirit Of America Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Spirit Of America Management Corp with notifications on news.

Account

Spirit Of America Management Corp Sunoco LP Transaction History