Summit Partners Public Asset Management, LLC Sunrun Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $11.5 Million - $26.4 Million	1,300,000 New	1,300,000 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.63 - $21.78 $4.75 Million - $7.08 Million	-324,945 Reduced 18.24%	1,456,977 $26 Million
Q1 2023 May 15, 2023	BUY	$17.03 - $28.4 $11.7 Million - $19.6 Million	688,570 Added 62.98%	1,781,922 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.46 - $32.73 $21.3 Million - $35.8 Million	1,093,352 New	1,093,352 $26.3 Million
Q1 2020 May 15, 2020	SELL	$8.36 - $23.4 $4.18 Million - $11.7 Million	-500,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.66 - $20.39 $7.33 Million - $10.2 Million	-500,000 Reduced 50.0%	500,000 $8.35 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $7.8 Million - $10.3 Million	550,000 Added 122.22%	1,000,000 $18.8 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $16.3 $195,600 - $326,000	20,000 Added 4.65%	450,000 $6.33 Million
Q4 2018 Feb 14, 2019	BUY	$10.48 - $14.91 $4.51 Million - $6.41 Million	430,000 New	430,000 $4.68 Million

Others Institutions Holding RUN

# of Institutions

509

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$379 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$214 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$103 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$102 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$83.8 Million
0.01% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $1.94B
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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