State Of Tennessee, Treasury Department Suncor Energy Inc Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Suncor Energy Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 843,333 shares of SU stock, worth $31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

843,333

Previous 799,807 5.44%

Holding current value

$31 Million

Previous $29.5 Million 8.84%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.37 - $41.05 $1.58 Million - $1.79 Million	43,526 Added 5.44%	843,333 $32.1 Million
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $1.43 Million - $1.68 Million	45,435 Added 6.02%	799,807 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.59 - $34.53 $393,162 - $458,800	13,287 Added 1.79%	754,372 $24.2 Million
Q2 2023 Aug 15, 2023	BUY	$28.0 - $33.02 $20.8 Million - $24.5 Million	741,085 New	741,085 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $14.2 Million - $21.1 Million	-1,158,773 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.28 $517,692 - $769,846	36,177 Added 3.22%	1,158,773 $19.5 Million
Q1 2020 May 28, 2020	BUY	$10.45 - $34.48 $11.7 Million - $38.7 Million	1,122,596 New	1,122,596 $17.7 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $12.5 Million - $41.2 Million	-1,194,501 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$27.61 - $32.46 $33 Million - $38.8 Million	1,194,501 New	1,194,501 $49.9 Million
Q2 2019 Aug 12, 2019	SELL	$29.98 - $34.19 $38.5 Million - $43.9 Million	-1,283,335 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$26.18 - $40.0 $486,948 - $744,000	-18,600 Reduced 1.43%	1,283,335 $35.8 Million
Q1 2018 May 11, 2018	SELL	$31.7 - $38.12 $789,900 - $949,874	-24,918 Reduced 1.88%	1,301,935 $44.9 Million
Q4 2017 Feb 12, 2018	SELL	$32.94 - $36.72 $12.6 Million - $14.1 Million	-383,528 Reduced 22.42%	1,326,853 $48.9 Million
Q3 2017 Nov 01, 2017	BUY	$30.96 - $35.03 $53 Million - $59.9 Million	1,710,381	1,710,381 $59.8 Million

Others Institutions Holding SU

# of Institutions

723

Shares Held

864M

Call Options Held

8.48M

Put Options Held

9.24M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $50.2B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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State Of Tennessee, Treasury Department Suncor Energy Inc Transaction History