Trillium Asset Management, LLC Sunrun Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 389,749 shares of RUN stock, worth $4.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

389,749

Previous 444,342 12.29%

Holding current value

$4.48 Million

Previous $5.27 Million 33.5%

% of portfolio

0.18%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.91 - $21.5 $595,609 - $1.17 Million	-54,593 Reduced 12.29%	389,749 $7.03 Million
Q2 2024 Aug 07, 2024	SELL	$9.71 - $14.9 $224,339 - $344,249	-23,104 Reduced 4.94%	444,342 $5.27 Million
Q1 2024 May 09, 2024	BUY	$9.51 - $19.46 $1.18 Million - $2.4 Million	123,558 Added 35.93%	467,446 $6.16 Million
Q4 2023 Feb 08, 2024	BUY	$8.84 - $20.32 $468,626 - $1.08 Million	53,012 Added 18.22%	343,888 $6.75 Million
Q3 2023 Nov 07, 2023	SELL	$12.3 - $22.47 $322,629 - $589,388	-26,230 Reduced 8.27%	290,876 $3.65 Million
Q2 2023 Aug 09, 2023	BUY	$14.63 - $21.78 $254,737 - $379,233	17,412 Added 5.81%	317,106 $5.66 Million
Q1 2023 May 08, 2023	BUY	$17.03 - $28.4 $424,472 - $707,870	24,925 Added 9.07%	299,694 $6.04 Million
Q4 2022 Feb 07, 2023	BUY	$19.46 - $32.73 $446,198 - $750,466	22,929 Added 9.1%	274,769 $6.6 Million
Q3 2022 Nov 09, 2022	SELL	$22.35 - $38.65 $1.12 Million - $1.93 Million	-49,948 Reduced 16.55%	251,840 $6.95 Million
Q2 2022 Aug 08, 2022	SELL	$17.94 - $33.37 $236,449 - $439,816	-13,180 Reduced 4.18%	301,788 $7.05 Million
Q1 2022 May 04, 2022	BUY	$19.99 - $35.47 $1.79 Million - $3.17 Million	89,425 Added 39.65%	314,968 $9.57 Million
Q4 2021 Feb 08, 2022	BUY	$31.44 - $58.66 $1.86 Million - $3.46 Million	59,059 Added 35.47%	225,543 $7.74 Million
Q3 2021 Nov 12, 2021	BUY	$41.0 - $56.82 $6.83 Million - $9.46 Million	166,484 New	166,484 $7.33 Million

Others Institutions Holding RUN

# of Institutions

509

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.44B
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...

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Trillium Asset Management, LLC Sunrun Inc. Transaction History