Tower Research Capital LLC (Trc) Sunoco LP Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Sunoco LP stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 108 shares of SUN stock, worth $5,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 4,164 97.41%

Holding current value

$5,516

Previous $235,000 97.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.23 - $58.53 $203,732 - $237,397	-4,056 Reduced 97.41%	108 $5,000
Q2 2024 Aug 13, 2024	BUY	$49.73 - $60.13 $176,342 - $213,220	3,546 Added 573.79%	4,164 $235,000
Q1 2024 May 15, 2024	SELL	$54.85 - $64.19 $23,804 - $27,858	-434 Reduced 41.25%	618 $37,000
Q4 2023 Feb 13, 2024	SELL	$47.03 - $62.45 $296,524 - $393,747	-6,305 Reduced 85.7%	1,052 $63,000
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $318,068 - $376,159	7,344 Added 56492.31%	7,357 $360,000
Q2 2023 Aug 14, 2023	SELL	$42.7 - $46.03 $56,876 - $61,311	-1,332 Reduced 99.03%	13 $0
Q1 2023 May 09, 2023	BUY	$41.44 - $48.09 $51,800 - $60,112	1,250 Added 1315.79%	1,345 $59,000
Q4 2022 Feb 10, 2023	BUY	$38.97 - $44.85 $3,702 - $4,260	95 New	95 $4,000
Q2 2022 Aug 15, 2022	BUY	$35.61 - $44.35 $90,057 - $112,161	2,529 Added 117.46%	4,682 $174,000
Q1 2022 May 12, 2022	SELL	$40.02 - $46.7 $6,203 - $7,238	-155 Reduced 6.72%	2,153 $88,000
Q4 2021 Feb 14, 2022	SELL	$37.34 - $42.07 $32,784 - $36,937	-878 Reduced 27.56%	2,308 $94,000
Q3 2021 Nov 15, 2021	BUY	$35.09 - $38.8 $64,460 - $71,275	1,837 Added 136.17%	3,186 $119,000
Q2 2021 Aug 16, 2021	SELL	$32.44 - $38.32 $82,949 - $97,984	-2,557 Reduced 65.46%	1,349 $51,000
Q1 2021 May 17, 2021	BUY	$28.61 - $33.0 $98,303 - $113,388	3,436 Added 731.06%	3,906 $124,000
Q4 2020 Feb 16, 2021	SELL	$24.44 - $30.62 $55,209 - $69,170	-2,259 Reduced 82.78%	470 $14,000
Q3 2020 Nov 16, 2020	SELL	$23.14 - $27.45 $305,656 - $362,587	-13,209 Reduced 82.88%	2,729 $67,000
Q2 2020 Aug 13, 2020	BUY	$14.35 - $27.0 $188,028 - $353,781	13,103 Added 462.19%	15,938 $364,000
Q1 2020 May 15, 2020	SELL	$11.93 - $32.58 $65,793 - $179,678	-5,515 Reduced 66.05%	2,835 $44,000
Q4 2019 Feb 07, 2020	BUY	$30.01 - $33.87 $250,583 - $282,814	8,350 New	8,350 $256,000
Q3 2019 Nov 05, 2019	SELL	$29.94 - $33.97 $42,245 - $47,931	-1,411 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$29.63 - $31.66 $41,807 - $44,672	1,411 New	1,411 $44,000
Q1 2019 May 14, 2019	SELL	$27.12 - $31.16 $14,861 - $17,075	-548 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.12 - $30.44 $13,217 - $16,681	548 New	548 $15,000
Q2 2018 Aug 15, 2018	SELL	$24.68 - $28.37 $142,354 - $163,638	-5,768 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.51 - $32.54 $95,841 - $122,252	-3,757 Reduced 39.44%	5,768 $147,000
Q4 2017 Feb 09, 2018	BUY	$28.04 - $32.38 $267,081 - $308,419	9,525 New	9,525 $271,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $32.32 $0 - $0	0	0 $0

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

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 $4.28B
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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Sunoco LP Transaction History